AADR vs BBCPX

AADR is an ETF, whereas BBCPX is a mutual fund. AADR has a higher 5-year return than BBCPX (8.92% vs 5.05%). AADR has a higher expense ratio than BBCPX (1.1% vs 0.16%). 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 $23.84B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.11%
Minimum Investment N/A N/A
YTD Return 7.55% 8.91%
1-Year Return 14.38% 9.00%
3-Year Return 1.15% 6.22%
5-Year Return 8.92% 5.05%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 8.91%
1-Month Return 1.80%
3-Month Return 1.42%
1-Year Return 9.00%
3-Year Return 6.22%
5-Year Return 5.05%
10-Year Return N/A
BBCPX expense ratio is 0.16%.

BBCPX holdings

Top 10 Holdings (19.40% of Total Assets)

Name Symbol % Assets
Future on 10 Year US Treasury Note N/A 5.27%
Fidelity® Inv MM Fds Government Instl FRGXX 3.08%
US Treasury Note 0.13% N/A 2.17%
US Treasury Note 0.25% N/A 1.86%
Rc R/P J.P. M 0.110% 11/02/20 N/A 1.85%
Federal National Mortgage Association 2% N/A 1.81%
5 Year Treasury Note Future Dec 20 ZFZ0 1.80%
United States Treasury Bonds 1.38% N/A 1.56%

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