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AADR vs BBEU

AADR is an ETF, whereas BBEU is a mutual fund. AADR has a higher expense ratio than BBEU (1.1% vs 0.09%). Below is the comparison between AADR and BBEU.

AADR BBEU
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares JPMorgan
Net Assets $88.80M $8.55B
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield N/A 2.38%
Minimum Investment N/A N/A
YTD Return 8.33% 14.39%
1-Year Return 16.88% 3.08%
3-Year Return 7.19% 8.64%
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BBEU description

    The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions.

    BBEU performance & returns

    YTD Return 14.39%
    1-Month Return 0.31%
    3-Month Return 3.08%
    1-Year Return 3.08%
    3-Year Return 8.64%
    5-Year Return N/A
    10-Year Return N/A
    BBEU expense ratio is 0.09%.

    BBEU holdings

    Top 10 Holdings (19.13% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 3.94%
    Roche Holding AG Dividend Right Cert. ROG 2.74%
    Novartis AG NOVN 2.33%
    ASML Holding NV ASML 1.87%
    AstraZeneca PLC AZN.L 1.60%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.53%
    SAP SE SAP.DE 1.42%
    Novo Nordisk A/S B NOVO B 1.29%
    Sanofi SA SAN.PA 1.26%
    Siemens AG SIE.DE 1.15%

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