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AADR vs BAB

Both AADR and BAB are ETFs. AADR has a higher 5-year return than BAB (12.45% vs 5.3%). 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 $86.40M $2.29B
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.90%
Underlying Index -- BofA Merrill Lynch US Taxable Municipal Securities Plus Index
YTD Return 9.50% -1.82%
1-Year Return 43.18% 5.48%
3-Year Return 5.35% 7.02%
5-Year Return 12.45% 5.30%
10-Year Return 8.39% 6.70%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 -1.82%
    1-Month Return 1.19%
    3-Month Return -1.56%
    1-Year Return 5.48%
    3-Year Return 7.02%
    5-Year Return 5.30%
    10-Year Return 6.70%
    BAB expense ratio is N/A.

    BAB holdings

    Top 10 Holdings (13.68% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.49%
    ALLEGHENY CNTY PA 2.34% N/A 1.80%
    CALIFORNIA ST 7.55% N/A 1.56%
    UNIVERSITY CALIF REVS 4.13% N/A 1.39%
    PUBLIC FIN AUTH WIS HOSP REV 3.09% N/A 1.16%
    CALIFORNIA ST 7.3% N/A 1.10%
    PORT AUTH N Y & N J 1.09% N/A 1.09%
    FORT LAUDERDALE FLA SPL OBLIG 0.75% N/A 1.09%
    COMMONWEALTH FING AUTH PA REV 3.66% N/A 1.09%
    DALLAS FORT WORTH TEX INTL ARPT REV 2.92% N/A 0.91%

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