AADR vs BBALX

AADR is an ETF, whereas BBALX is a mutual fund. AADR has a higher 5-year return than BBALX (3.36% vs 2.71%). AADR has a higher expense ratio than BBALX (1.1% vs 0.58%). Below is the comparison between AADR and BBALX.

AADR BBALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Northern Funds
Net Assets $69.25M $96.2M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return -13.66% -10.74%
1-Year Return 3.18% -3.51%
3-Year Return -1.15% 1.70%
5-Year Return 3.36% 2.71%
10-Year Return N/A 5.33%

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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BBALX description

The Portfolio seeks long-term capital appreciation and current income by investing in a mix of stocks, bonds, and cash equivalents. Periodic adjustments are contingent upon general market and economic conditions, trends and yields, interest rates, and changes in fiscal/monetary policy.

BBALX performance & returns

YTD Return -10.74%
1-Month Return 1.19%
3-Month Return -11.60%
1-Year Return -3.51%
3-Year Return 1.70%
5-Year Return 2.71%
10-Year Return 5.33%
BBALX expense ratio is 0.58%.

BBALX holdings

Top 10 Holdings (77.71% of Total Assets)

Name Symbol % Assets
FlexShares Mstar US Mkt Factors Tilt ETF TILT 21.82%
FlexShares Mstar DevMks exUS FctTilt ETF TLTD 9.24%
FlexShares Quality Dividend ETF QDF 7.54%
FlexShares Credit-Scored US Corp Bd ETF SKOR 7.43%
FlexShares HY Val-Scrd Bd HYGV 6.91%
iShares MBS ETF MBB 6.73%
FlexShares Intl Qual Div ETF IQDF 5.08%
FlexShares Glbl Quality Real Estate ETF GQRE 4.81%
FlexShares STOXX Global Broad Infras ETF NFRA 4.14%
iShares iBoxx $ High Yield Corp Bd ETF HYG 4.01%

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