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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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