AADR vs BIBTX

AADR is an ETF, whereas BIBTX is a mutual fund. AADR has a higher 5-year return than BIBTX (5.23% vs 1.45%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -17.18% -8.71%
1-Year Return -22.50% -9.69%
3-Year Return 2.08% 0.17%
5-Year Return 5.23% 1.45%
10-Year Return 6.83% 2.20%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIBTX

    BIBTX description

    BIBTX performance & returns
    YTD Return -8.71%
    1-Month Return 2.64%
    3-Month Return 0.77%
    1-Year Return -9.69%
    3-Year Return 0.17%
    5-Year Return 1.45%
    10-Year Return 2.20%
    BIBTX expense ratio is N/A.

    BIBTX holdings

    Top 10 Holdings (11.82% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.12% N/A 2.91%
    Federated Hermes Treasury Obl IS TOIXX 1.51%
    FORD CREDIT AUTO OWNER TRUST 1.06% N/A 1.24%
    ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% N/A 1.19%
    United States Treasury Notes 1.62% N/A 1.05%
    AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68% N/A 1.04%
    HERTZ VEHICLE FINANCING III LLC 1.68% N/A 0.99%
    Federal National Mortgage Association 1.5% N/A 0.95%
    Federal Home Loan Mortgage Corporation 2.5% N/A 0.94%

    BIBTX pros

    The following are BIBTX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIBTX cons

    The following are BIBTX weaknesses from our perspective:

    • BIBTX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIBTX comparisons

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