Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BBALX

AADR is an ETF, whereas BBALX is a mutual fund. AADR has a higher 5-year return than BBALX (11.83% vs 7.97%). AADR has a higher expense ratio than BBALX (1.1% vs 0.26%). Below is the comparison between AADR and BBALX.

AADR BBALX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Northern Funds
Net Assets $82.00M $120.70M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.35%
Minimum Investment N/A N/A
YTD Return 7.00% 5.71%
1-Year Return 41.86% 5.95%
3-Year Return 4.15% 7.22%
5-Year Return 11.83% 7.97%
10-Year Return 7.97% 6.16%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 5.71%
    1-Month Return 2.55%
    3-Month Return 5.95%
    1-Year Return 5.95%
    3-Year Return 7.22%
    5-Year Return 7.97%
    10-Year Return 6.16%
    BBALX expense ratio is 0.26%.

    BBALX holdings

    Top 10 Holdings (76.15% of Total Assets)

    Name Symbol % Assets
    FlexShares Credit-Scored US Corp Bd ETF SKOR 12.86%
    FlexShares Mstar US Mkt Factors Tilt ETF TILT 12.41%
    FlexShares Mstar DevMks exUS FctTilt ETF TLTD 9.85%
    FlexShares HY Val-Scrd Bd HYGV 9.05%
    FlexShares US Quality Low Vol ETF QLV 6.37%
    FlexShares Quality Dividend ETF QDF 6.30%
    iShares MBS ETF MBB 5.38%
    FlexShares Intl Qual Div ETF IQDF 4.99%
    FlexShares Disciplined Duration MBS ETF MBSD 4.87%
    FlexShares Crdt-Scrd US Lng Corp Bd ETF LKOR 4.07%

    Other relevant BBALX comparisons

    You may also want to check out the following BBALX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us