AADR vs BABFX

AADR is an ETF, whereas BABFX is a mutual fund. AADR has a higher 5-year return than BABFX (1.43% vs -1.4%). 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 $61.1M $1.5M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -15.13%
1-Year Return -8.81% -8.22%
3-Year Return -3.78% -3.40%
5-Year Return 1.43% -1.40%
10-Year Return N/A 2.08%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -15.13%
1-Month Return -10.93%
3-Month Return -15.13%
1-Year Return -8.22%
3-Year Return -3.40%
5-Year Return -1.40%
10-Year Return 2.08%
BABFX expense ratio is 2.03%.

BABFX holdings

Top 10 Holdings (57.59% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 15.03%
Tyson Foods Inc Class A TSN 11.86%
Fannie Mae Series R FNMAJ 5.12%
22nd Century Group Inc XXII 4.67%
Laboratory Corp of America Holdings LH 4.05%
Molson Coors Brewing Co B TAP 3.96%
Apple Inc AAPL 3.85%
Johnson & Johnson JNJ 3.56%
LKQ Corp LKQ 2.81%
Fannie Mae 8.25% Non-Cum Pfd Shs Ser T FNMAT 2.68%
Follow Us