AADR vs BAB

Both AADR and BAB are ETFs. AADR has a lower 5-year return than BAB (3.36% vs 5.87%). AADR has a higher expense ratio than BAB (1.1% vs 0.28%). Below is the comparison between AADR and BAB.

AADR BAB
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Taxable Municipals Investment Grade
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $1.33B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.46%
Underlying Index -- BofA Merrill Lynch US Taxable Municipal Securities Plus Index
YTD Return -13.66% 1.43%
1-Year Return 3.18% 7.19%
3-Year Return -1.15% 6.59%
5-Year Return 3.36% 5.87%
10-Year Return N/A 6.76%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 1.43%
1-Month Return 0.65%
3-Month Return -2.23%
1-Year Return 7.19%
3-Year Return 6.59%
5-Year Return 5.87%
10-Year Return 6.76%
BAB expense ratio is 0.28%.

BAB holdings

Top 10 Holdings (15.67% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 7.6% N/A 3.35%
UNIVERSITY CALIF REVS 4.13% N/A 1.9%
PENNSYLVANIA ST UNIV 2.89% N/A 1.65%
CALIFORNIA ST 7.3% N/A 1.55%
COMMONWEALTH FING AUTH PA REV 3.66% N/A 1.5%
AMERICAN MUN PWR OHIO INC REV 8.08% N/A 1.21%
CALIFORNIA ST 7.5% N/A 1.2%
PORT AUTH N Y & N J 4.46% N/A 1.14%
LOS ANGELES CALIF DEPT WTR & PWR REV 6.57% N/A 1.09%
PORT AUTH N Y & N J 4.93% N/A 1.08%

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