AADR vs BBCPX

AADR is an ETF, whereas BBCPX is a mutual fund. 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 $65.93M $19.02B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.67%
Minimum Investment N/A N/A
YTD Return -24.99% -0.42%
1-Year Return -8.81% 5.16%
3-Year Return -3.78% 4.04%
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -0.42%
1-Month Return -3.76%
3-Month Return -0.64%
1-Year Return 5.16%
3-Year Return 4.04%
5-Year Return N/A
10-Year Return N/A
BBCPX expense ratio is 0.24%.

BBCPX holdings

Top 10 Holdings (24.04% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 5.06%
2 Year Treasury Note Future June 20 ZTM0 4.72%
5 Year Treasury Note Future June 20 ZFM0 3.87%
Ultra 10 Year US Treasury Note Future June 20 TNM0 2.13%
Future Contract On Us Ultra Bond Cbt Jun20 N/A 1.7%
Irs R01.25pus3m 06/17/27 Goldus33xxx Fixed N/A 1.43%
Irs Pus3mr01.25 06/17/27 Goldus33xxx Float N/A 1.41%
United States Treasury Notes 1.38% N/A 1.25%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.24%
United States Treasury Bonds 2.38% N/A 1.23%
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