AADR vs BIBTX

AADR is an ETF, whereas BIBTX is a mutual fund. AADR has a higher 5-year return than BIBTX (10.71% vs 3.79%). AADR has a higher expense ratio than BIBTX (1.1% vs 0.45%). Below is the comparison between AADR and BIBTX.

	AADR	BIBTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate-Term Bond
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$86.20M	$1.15B
Expense Ratio	1.10%	0.45%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.41%
Minimum Investment	N/A	$1,000,000.00
YTD Return	8.30%	-0.52%
1-Year Return	22.05%	0.66%
3-Year Return	8.27%	6.31%
5-Year Return	10.71%	3.79%
10-Year Return	10.39%	3.80%

AADR description

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

YTD Return	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
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%

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BIBTX description

The Fund seeks to provide a high level of income, consistent with principal stability. The Fund invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities.

BIBTX performance & returns

YTD Return	-0.52%
1-Month Return	-0.25%
3-Month Return	0.66%
1-Year Return	0.66%
3-Year Return	6.31%
5-Year Return	3.79%
10-Year Return	3.80%

BIBTX expense ratio is 0.45%.

BIBTX holdings

Top 10 Holdings (7.82% of Total Assets)

Name	Symbol	% Assets
Federal Home Loan Mortgage Corporation 2.5%	N/A	1.14%
Federal National Mortgage Association 3%	N/A	1.08%
Ford Credit Auto Owner Trust 3.19%	N/A	1.07%
Fnma Pass-Thru I 3.5%	N/A	1.01%
BANK 2020-BNK27 2.14%	N/A	0.97%
Santander Drive Auto Tr 2020-3 0.69%	N/A	0.90%
FNMA 2.5%	N/A	0.86%
Fnma Pass-Thru I 3%	N/A	0.79%

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