AADR vs BBBIX

AADR is an ETF, whereas BBBIX is a mutual fund. AADR has a higher 5-year return than BBBIX (8.44% vs 2.72%). AADR has a higher expense ratio than BBBIX (1.1% vs 0.28%). Below is the comparison between AADR and BBBIX.

AADR BBBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BBH
Net Assets $69.25M $7.59B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 6.98% 2.14%
1-Year Return 15.26% 2.62%
3-Year Return 1.04% 2.94%
5-Year Return 8.44% 2.72%
10-Year Return 7.90% 2.06%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BBBIX description

The Fund seeks to provide maximum total return, consistent with preservation of capital and prudent investment management. It will invest in investment grade securities but may invest in securities rated below investment grade when the adviser believes that the additional income from these securities justifies the risk.

BBBIX performance & returns

YTD Return 2.14%
1-Month Return 0.26%
3-Month Return 0.80%
1-Year Return 2.62%
3-Year Return 2.94%
5-Year Return 2.72%
10-Year Return 2.06%
BBBIX expense ratio is 0.28%.

BBBIX holdings

Top 10 Holdings (23.48% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Sept 20 ZTU0 8.11%
5 Year Treasury Note Future Sept 20 ZFU0 7.17%
Telefonica Emisiones S.A.U. 5.46% N/A 1.26%
American Tower Corporation 3.3% N/A 1.06%
Truist Bank Global 1.25% N/A 1.04%
Trafigura Securitisation Finance PLC 2.47% N/A 1.04%
Bank of New Zealand 3.5% N/A 0.99%
Delamare Cards MTN Issuer plc 0.89% N/A 0.96%
General Motors Financial Company Inc 2.45% N/A 0.93%
American Express Company 3.38% N/A 0.92%

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