AADR vs BABFX

AADR is an ETF, whereas BABFX is a mutual fund. AADR has a higher 5-year return than BABFX (8.92% vs 0.35%). AADR has a lower expense ratio than BABFX (1.1% vs 2.03%). Below is the comparison between AADR and BABFX.

AADR BABFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Potkul Funds
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -9.81%
1-Year Return 14.38% -6.98%
3-Year Return 1.15% -2.26%
5-Year Return 8.92% 0.35%
10-Year Return 7.88% 3.20%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BABFX description

The Fund seeks to provide long-term capital appreciation primarily by investing in domestic common stocks that the Adviser believes are undervalued.

BABFX performance & returns

YTD Return -9.81%
1-Month Return -0.92%
3-Month Return 8.81%
1-Year Return -6.98%
3-Year Return -2.26%
5-Year Return 0.35%
10-Year Return 3.20%
BABFX expense ratio is 2.03%.

BABFX holdings

Top 10 Holdings (53.95% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 15.88%
Tyson Foods Inc Class A TSN 8.62%
Apple Inc AAPL 5.26%
Laboratory Corp of America Holdings LH 4.70%
Johnson & Johnson JNJ 4.34%
Facebook Inc A FB 3.45%
LKQ Corp LKQ 3.39%
Molson Coors Beverage Co B TAP 3.23%
Fannie Mae Series R FNMAJ 2.59%
O'Reilly Automotive Inc ORLY 2.49%

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