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AADR vs STSBX

AADR is an ETF, whereas STSBX is a mutual fund. AADR has a higher 5-year return than STSBX (12.36% vs 1.61%). AADR has a higher expense ratio than STSBX (1.1% vs 0.8%). Below is the comparison between AADR and STSBX.

AADR STSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares Virtus
Net Assets $77.9M $6.3M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.67%
Minimum Investment N/A $3,000.00
YTD Return 2.99% -0.02%
1-Year Return 27.16% 0.12%
3-Year Return 1.67% 2.69%
5-Year Return 12.36% 1.61%
10-Year Return 8.08% 1.32%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    STSBX description

    The Fund seeks to provide as high a level of current income, relative to funds with like investment objectives, as is consistent with the preservation of capital primarily through investment in short to intermediate-term investment grade fixed income securities.

    STSBX performance & returns

    YTD Return -0.02%
    1-Month Return -0.06%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 2.69%
    5-Year Return 1.61%
    10-Year Return 1.32%
    STSBX expense ratio is 0.8%.

    STSBX holdings

    Top 10 Holdings (64.00% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.75% N/A 15.47%
    United States Treasury Notes 0.12% N/A 13.91%
    United States Treasury Notes 0.5% N/A 10.89%
    United States Treasury Notes 1.88% N/A 8.13%
    United States Treasury Notes 2% N/A 3.86%
    Dreyfus Government Cash Mgmt Instl DGCXX 3.14%
    Federal National Mortgage Association 3.5% N/A 2.89%
    The Boeing Company 4.51% N/A 2.45%
    Exxon Mobil Corporation 1.57% N/A 1.77%
    Honeywell International Inc. 0.48% N/A 1.49%

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