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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 (12.73% vs 3.97%). 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 | $88.60M | $1.16B |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 2.58% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 12.02% | -1.06% |
| 1-Year Return | 38.58% | 1.42% |
| 3-Year Return | 5.23% | 6.30% |
| 5-Year Return | 12.73% | 3.97% |
| 10-Year Return | 8.87% | 3.96% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | -1.06% |
| 1-Month Return | 1.01% |
| 3-Month Return | 1.42% |
| 1-Year Return | 1.42% |
| 3-Year Return | 6.30% |
| 5-Year Return | 3.97% |
| 10-Year Return | 3.96% |
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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