AADR vs BAB

Both AADR and BAB are ETFs. AADR has a higher 5-year return than BAB (3.9% vs 1.63%). AADR has a higher expense ratio than BAB (1.1% vs 0.28%). Below is the comparison between AADR and BAB.

AADR BAB
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Taxable Municipals Investment Grade
Family AdvisorShares Invesco PowerShares
Net Assets $43.70M $1.84B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 4.11%
Underlying Index -- BofA Merrill Lynch US Taxable Municipal Securities Plus Index
YTD Return -23.35% -13.38%
1-Year Return -24.53% -14.29%
3-Year Return -1.29% -0.66%
5-Year Return 3.90% 1.63%
10-Year Return 6.44% 3.22%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BAB

    BAB description

    The Fund seeks investment results that correspond generally to the price and yield of an index called The BofA Merrill Lynch Build America Bond Index. The Fund invests in taxable municipal securities eligible to participate in the Build America Bond program created by the American Recovery and Reinvestment Act of 2009.

    BAB performance & returns

    YTD Return -13.38%
    1-Month Return 2.64%
    3-Month Return -0.31%
    1-Year Return -14.29%
    3-Year Return -0.66%
    5-Year Return 1.63%
    10-Year Return 3.22%
    BAB expense ratio is 0.28%.

    BAB holdings

    Top 10 Holdings (9.50% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA ST 7.55% N/A 1.38%
    COMMONWEALTH FING AUTH PA REV 3.66% N/A 0.98%
    CALIFORNIA ST 7.3% N/A 0.98%
    PORT AUTH N Y & N J 1.09% N/A 0.97%
    FORT LAUDERDALE FLA SPL OBLIG 0.75% N/A 0.97%
    PUBLIC FIN AUTH WIS HOSP REV 3.09% N/A 0.94%
    MASSACHUSETTS ST 0.28% N/A 0.90%
    AMERICAN MUN PWR OHIO INC REV 8.08% N/A 0.82%
    ALLEGHENY CNTY PA 2.09% N/A 0.79%
    CALIFORNIA ST 7.5% N/A 0.77%

    BAB pros

    The following are BAB strengths from our perspective:

    • BAB 3-year return is -0.66%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BAB 5-year return is 1.63%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BAB 10-year return is 3.22%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    BAB cons

    None that we could think of.

    Other relevant BAB comparisons

    You may also want to check out the following BAB comparisons that investors often look for on Finny

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