AADR is an ETF, whereas AIBDX is a mutual fund. AADR has a higher 5-year return than AIBDX (3.27% vs -1.71%). AADR has a higher expense ratio than AIBDX (1.1% vs 1.04%). Below is the comparison between AADR and AIBDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.
AIBDX performance & returns
Top 10 Holdings (45.32% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||11.36%|
|10yr Mini Jgb Fut Dec20 Xsim 20201211||N/A||5.33%|
|Japan(Govt Of) 2.4%||N/A||4.67%|
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||4.35%|
|Japan (Government Of) 2%||N/A||3.96%|
|VanEck Vectors JP Morgan EM LC Bd ETF||EMLC||3.80%|
|Jpn 10y Bond(Ose) Dec20 Xose 20201214||N/A||3.78%|
|China Development Bank 3.5%||N/A||3.05%|
|Japan (Government Of) 0.1%||N/A||2.55%|
|China (People's Republic Of) 3.25%||N/A||2.47%|
AIBDX prosNone that we could think of.
AIBDX consNone that we could think of.
Other relevant AIBDX comparisons
You may also want to check out the following AIBDX comparisons that investors often look for on Finny