AADR vs PMBIX

AADR is an ETF, whereas PMBIX is a mutual fund. AADR has a higher 5-year return than PMBIX (9.29% vs 4.75%). AADR has a higher expense ratio than PMBIX (1.1% vs 0.76%). Below is the comparison between AADR and PMBIX.

AADR PMBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares PIMCO
Net Assets $69.25M $577.8M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.57%
Minimum Investment N/A $25,000.00
YTD Return 6.83% 7.47%
1-Year Return 19.02% 7.52%
3-Year Return 0.44% 5.42%
5-Year Return 9.29% 4.75%
10-Year Return 7.79% 3.64%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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PMBIX description

The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

PMBIX performance & returns

YTD Return 7.47%
1-Month Return -0.23%
3-Month Return 0.42%
1-Year Return 7.52%
3-Year Return 5.42%
5-Year Return 4.75%
10-Year Return 3.64%
PMBIX expense ratio is 0.76%.

PMBIX holdings

Top 10 Holdings (69.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 11.07%
10 Year Treasury Note Future June 20 ZNM0 10.61%
Government National Mortgage Association 4% N/A 8.53%
Federal National Mortgage Association 3% N/A 7.83%
Federal National Mortgage Association 3.98% N/A 6.92%
Pimco Fds N/A 5.87%
Ultra US Treasury Bond Future June 20 UBM0 5.76%
Government National Mortgage Association 4.5% N/A 4.60%
5 Year Treasury Note Future June 20 ZFM0 4.55%
United States Treasury Bonds 3% N/A 3.75%

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