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 $65.93M $1.51B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.92%
Minimum Investment N/A N/A
YTD Return -24.99% -26.72%
1-Year Return -8.81% -22.51%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 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%

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 returns

YTD Return -26.72%
1-Month Return -19.75%
3-Month Return -26.66%
1-Year Return -22.51%
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 (37.13% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 6.89%
Commonwealth Bank of Australia CBA.AX 5.46%
CSL Ltd CSL.AX 4.56%
BHP Group Ltd BHP.AX 4.13%
Westpac Banking Corp WBC.AX 3.81%
National Australia Bank Ltd NAB.AX 3.24%
Australia and New Zealand Banking Group Ltd ANZ.AX 3.04%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.11%
DBS Group Holdings Ltd D05.SI 1.95%
Woolworths Group Ltd WOW.AX 1.94%
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