AADR vs BIBTX

AADR is an ETF, whereas BIBTX is a mutual fund. AADR has a higher 5-year return than BIBTX (9.5% vs 4.81%). 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	$69.25M	$1.09B
Expense Ratio	1.10%	0.45%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.10%
Minimum Investment	N/A	$1,000,000.00
YTD Return	2.78%	7.48%
1-Year Return	11.52%	6.65%
3-Year Return	1.81%	5.54%
5-Year Return	9.50%	4.81%
10-Year Return	8.38%	4.22%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	7.48%
1-Month Return	-0.71%
3-Month Return	3.14%
1-Year Return	6.65%
3-Year Return	5.54%
5-Year Return	4.81%
10-Year Return	4.22%

BIBTX expense ratio is 0.45%.

BIBTX holdings

Top 10 Holdings (7.66% of Total Assets)

Name	Symbol	% Assets
Fnma Pass-Thru I 3.5%	N/A	1.20%
Federal Home Loan Mortgage Corporation 3%	N/A	1.09%
Ford Credit Auto Owner Trust 3.19%	N/A	1.06%
BANK 2020-BNK27 2.14%	N/A	0.99%
Fnma Pass-Thru I 3%	N/A	0.92%
Federal Home Loan Mortgage Corporation 2.5%	N/A	0.83%
Federal Home Loan Mortgage Corporation 3.5%	N/A	0.80%
Enterprise Fleet Financing, LLC 3.34%	N/A	0.77%

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