AADR vs BBBIX

AADR is an ETF, whereas BBBIX is a mutual fund. AADR has a lower 5-year return than BBBIX (0.72% vs 1.66%). AADR has a higher expense ratio than BBBIX (1.1% vs 0.27%). 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 $62.45M $7.08B
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.98%
Minimum Investment N/A N/A
YTD Return -27.58% -3.13%
1-Year Return -14.75% -0.46%
3-Year Return -5.15% 1.62%
5-Year Return 0.72% 1.66%
10-Year Return N/A 1.84%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BBBIX description

The Fund seeks to deliver superior risk adjusted returns relative to the Barclays Capital Aggregate Bond Index. Under normal circumstances, the Investment Adviser invests at least 65% of the assets of the Portfolio in a broad range of investment grade fixed income securities.

BBBIX returns

YTD Return -3.13%
1-Month Return -3.88%
3-Month Return -3.17%
1-Year Return -0.46%
3-Year Return 1.62%
5-Year Return 1.66%
10-Year Return 1.84%
BBBIX expense ratio is 0.27%.

BBBIX holdings

Top 10 Holdings (8.84% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar 20 ZFH0 3.73%
United States Treasury Bills N/A 1%
EXPEDIA GROUP INC 5.95% N/A 0.86%
World Finl Network Credit Card Tst 2.12% N/A 0.86%
Trafigura Securitisation Finance PLC 2.47% N/A 0.83%
Delamare Cards MTN Issuer plc 2.36% N/A 0.78%
Energy Transfer Operating L P 4.15% N/A 0.78%
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