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
Issuer AdvisorShares JPMorgan
Net Assets $61.1M $4.09B
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.21%
Minimum Investment N/A N/A
YTD Return -21.89% -2.74%
1-Year Return -6.78% 13.57%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -2.74%
1-Month Return -2.74%
3-Month Return 2.50%
1-Year Return 13.57%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBEU expense ratio is 0.09%.

BBEU holdings

Top 10 Holdings (18.00% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.32%
Novartis AG NOVN 2.48%
Roche Holding AG Dividend Right Cert. ROG 2.35%
HSBC Holdings PLC HSBA.L 1.66%
SAP SE SAP.DE 1.5%
Total SA FP.PA 1.44%
AstraZeneca PLC AZN.L 1.35%
BP PLC BP..L 1.31%
ASML Holding NV ASML 1.3%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.29%
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