AADR vs BBALX

AADR is an ETF, whereas BBALX is a mutual fund. AADR has a lower 5-year return than BBALX (1.43% vs 1.72%). 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 $61.1M $96.2M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.15%
Minimum Investment N/A N/A
YTD Return -24.99% -16.28%
1-Year Return -8.81% -9.35%
3-Year Return -3.78% 0.03%
5-Year Return 1.43% 1.72%
10-Year Return N/A 4.55%

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%

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 returns

YTD Return -16.28%
1-Month Return -13.60%
3-Month Return -16.22%
1-Year Return -9.35%
3-Year Return 0.03%
5-Year Return 1.72%
10-Year Return 4.55%
BBALX expense ratio is 0.58%.

BBALX holdings

Top 10 Holdings (80.04% of Total Assets)

Name Symbol % Assets
FlexShares Mstar US Mkt Factors Tilt ETF TILT 21.71%
FlexShares Mstar DevMks exUS FctTilt ETF TLTD 10.02%
iShares MBS ETF MBB 8.03%
FlexShares Credit-Scored US Corp Bd ETF SKOR 7.59%
FlexShares Quality Dividend ETF QDF 7.52%
FlexShares Intl Qual Div ETF IQDF 6.14%
FlexShares HY Val-Scrd Bd HYGV 6.02%
FlexShares Glbl Quality Real Estate ETF GQRE 4.82%
FlexShares Mstar EmgMkts FctTilt ETF TLTE 4.14%
FlexShares STOXX Global Broad Infras ETF NFRA 4.05%
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