AADR vs BBCPX

AADR is an ETF, whereas BBCPX is a mutual fund. AADR has a higher 5-year return than BBCPX (8.56% vs 4.92%). AADR has a higher expense ratio than BBCPX (1.1% vs 0.24%). Below is the comparison between AADR and BBCPX.

AADR BBCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $69.25M $19.02B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.67%
Minimum Investment N/A N/A
YTD Return 6.86% 7.82%
1-Year Return 15.71% 8.71%
3-Year Return 4.85% 5.98%
5-Year Return 8.56% 4.92%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BBCPX description

The Fund seeks to provide total return. It invests at least 80% of its net assets in fixed income securities of any maturity or duration and other instruments with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities.

BBCPX performance & returns

YTD Return 7.82%
1-Month Return 1.45%
3-Month Return 5.33%
1-Year Return 8.71%
3-Year Return 5.98%
5-Year Return 4.92%
10-Year Return N/A
BBCPX expense ratio is 0.24%.

BBCPX holdings

Top 10 Holdings (23.69% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 6.16%
5 Year Treasury Note Future Sept 20 ZFU0 3.64%
2 Year Treasury Note Future Sept 20 ZTU0 2.52%
Irs R01.25pus3m 06/17/27 Goldus33xxx Fixed N/A 2.0599999%
Irs Pus3mr01.25 06/17/27 Goldus33xxx Float N/A 1.96%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 1.84%
Federal National Mortgage Association 2% N/A 1.73%
United States Treasury Bills N/A 1.27%
Cdx 2i65bydw2 01.000 Na 06/20/2025 Chasus33xxx Fixed N/A 1.26%
Cdx 2i65bydw2 01.000 Na 06/20/2025 Chasus33xxx Float N/A 1.25%

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