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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
Family AdvisorShares JPMorgan
Net Assets $86.20M $4.09B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.83%
Minimum Investment N/A N/A
YTD Return 8.52% 5.69%
1-Year Return 17.64% -5.00%
3-Year Return 9.48% 8.48%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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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 5.69%
    1-Month Return -2.32%
    3-Month Return -5.00%
    1-Year Return -5.00%
    3-Year Return 8.48%
    5-Year Return N/A
    10-Year Return N/A
    BBAX expense ratio is 0.19%.

    BBAX holdings

    Top 10 Holdings (39.08% of Total Assets)

    Name Symbol % Assets
    AIA Group Ltd 01299.HK 7.28%
    CSL Ltd CSL.AX 5.82%
    Commonwealth Bank of Australia CBA.AX 5.44%
    BHP Group Ltd BHP.AX 4.47%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 3.61%
    Westpac Banking Corp WBC.AX 2.89%
    National Australia Bank Ltd NAB.AX 2.72%
    Australia and New Zealand Banking Group Ltd ANZ.AX 2.38%
    Wesfarmers Ltd WES.AX 2.32%
    Woolworths Group Ltd WOW.AX 2.15%

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