Finny logo
Dibs:
Dibs:
0

AADR vs BBBMX

AADR is an ETF, whereas BBBMX is a mutual fund. AADR has a higher 5-year return than BBBMX (11.9% vs 2.9%). AADR has a higher expense ratio than BBBMX (1.1% vs 0.35%). Below is the comparison between AADR and BBBMX.

AADR BBBMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BBH
Net Assets $86.40M $534.70M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.87%
Minimum Investment N/A N/A
YTD Return 6.34% 0.81%
1-Year Return 40.51% 0.36%
3-Year Return 3.85% 3.17%
5-Year Return 11.90% 2.90%
10-Year Return 8.30% 2.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BBBMX 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.

    BBBMX performance & returns

    YTD Return 0.81%
    1-Month Return 0.22%
    3-Month Return 0.36%
    1-Year Return 0.36%
    3-Year Return 3.17%
    5-Year Return 2.90%
    10-Year Return 2.00%
    BBBMX expense ratio is 0.35%.

    BBBMX holdings

    Top 10 Holdings (20.04% of Total Assets)

    Name Symbol % Assets
    5 Year Treasury Note Future Dec 20 ZFZ0 9.37%
    2 Year Treasury Note Future Dec 20 ZTZ0 6.05%
    iShares Short-Term Corporate Bond ETF IGSB 2.40%
    United States Treasury Bills N/A 2.22%

    Other relevant BBBMX comparisons

    You may also want to check out the following BBBMX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us