AADR vs BBAX

AADR is an ETF, whereas BBAX is a mutual fund. AADR has a higher expense ratio than BBAX (1.1% vs 0.19%). Below is the comparison between AADR and BBAX.

AADR BBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M $1.51B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.92%
Minimum Investment N/A N/A
YTD Return 6.86% -9.84%
1-Year Return 15.71% -6.11%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BBAX description

The Fund seeks investment results that correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index that consists of equity securities from developed Asia-Pacific countries or regions other than Japan.

BBAX performance & returns

YTD Return -9.84%
1-Month Return -0.17%
3-Month Return 18.43%
1-Year Return -6.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBAX expense ratio is 0.19%.

BBAX holdings

Top 10 Holdings (38.49% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 7.21%
CSL Ltd CSL.AX 5.7600003%
Commonwealth Bank of Australia CBA.AX 5.45%
BHP Group Ltd BHP.AX 4.68%
Hong Kong Exchanges and Clearing Ltd 00388.HK 3.24%
Westpac Banking Corp WBC.AX 2.8900001%
National Australia Bank Ltd NAB.AX 2.5799999%
Australia and New Zealand Banking Group Ltd ANZ.AX 2.35%
Wesfarmers Ltd WES.AX 2.25%
Woolworths Group Ltd WOW.AX 2.08%

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