AADR vs BBCA

AADR is an ETF, whereas BBCA is a mutual fund. AADR has a higher expense ratio than BBCA (1.1% vs 0.19%). Below is the comparison between AADR and BBCA.

AADR BBCA
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares JPMorgan
Net Assets $79.80M $5.59B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.97%
Minimum Investment N/A N/A
YTD Return 8.46% 29.25%
1-Year Return 17.51% 7.72%
3-Year Return 10.92% 16.73%
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BBCA description

    The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure Index. The Index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange.

    BBCA performance & returns

    YTD Return 29.25%
    1-Month Return 8.01%
    3-Month Return 7.72%
    1-Year Return 7.72%
    3-Year Return 16.73%
    5-Year Return N/A
    10-Year Return N/A
    BBCA expense ratio is 0.19%.

    BBCA holdings

    Top 10 Holdings (46.00% of Total Assets)

    Name Symbol % Assets
    Shopify Inc A SHOP.TO 7.36%
    Royal Bank of Canada RY.TO 7.34%
    The Toronto-Dominion Bank TD.TO 5.87%
    Canadian National Railway Co CNR.TO 5.21%
    Enbridge Inc ENB.TO 4.12%
    Bank of Nova Scotia BNS.TO 3.71%
    Barrick Gold Corp ABX.TO 3.51%
    Brookfield Asset Management Inc Class A BAM.A.TO 3.07%
    Canadian Pacific Railway Ltd CP.TO 2.99%
    Bank of Montreal BMO.TO 2.82%

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