AADR vs BABFX

AADR is an ETF, whereas BABFX is a mutual fund. AADR has a higher 5-year return than BABFX (3.36% vs -0.92%). 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 -13.66% -11.25%
1-Year Return 3.18% -7.38%
3-Year Return -1.15% -1.76%
5-Year Return 3.36% -0.92%
10-Year Return N/A 2.67%

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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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 -11.25%
1-Month Return 1.66%
3-Month Return -10.51%
1-Year Return -7.38%
3-Year Return -1.76%
5-Year Return -0.92%
10-Year Return 2.67%
BABFX expense ratio is 2.03%.

BABFX holdings

Top 10 Holdings (56.80% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 16.21%
Tyson Foods Inc Class A TSN 11.17%
Apple Inc AAPL 5%
Fannie Mae Series R FNMAJ 4.46%
Laboratory Corp of America Holdings LH 4.03%
Johnson & Johnson JNJ 3.98%
Molson Coors Beverage Co B TAP 3.67%
LKQ Corp LKQ 3.16%
Facebook Inc A FB 2.8%
Fannie Mae 8.25% Non-Cum Pfd Shs Ser T FNMAT 2.32%

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