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AADR vs BIBTX
AADR is an ETF, whereas BIBTX is a mutual fund. AADR has a higher 5-year return than BIBTX (12.9% vs 5%). 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 |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $1.08B |
Expense Ratio | 1.10% | 0.45% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.68% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | -0.37% |
1-Year Return | 14.01% | 1.53% |
3-Year Return | 0.90% | 5.98% |
5-Year Return | 12.90% | 5.00% |
10-Year Return | 8.52% | 4.32% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | -0.37% |
1-Month Return | -0.08% |
3-Month Return | 1.53% |
1-Year Return | 1.53% |
3-Year Return | 5.98% |
5-Year Return | 5.00% |
10-Year Return | 4.32% |
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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