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 $69.25M $4.09B
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.21%
Minimum Investment N/A N/A
YTD Return -13.66% -20.65%
1-Year Return 3.18% -12.50%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -20.65%
1-Month Return 0.80%
3-Month Return -20.81%
1-Year Return -12.50%
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 (20.67% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.19%
Roche Holding AG Dividend Right Cert. ROG 3.11%
Novartis AG NOVN 2.89%
SAP SE SAP.DE 1.66%
AstraZeneca PLC AZN.L 1.61%
HSBC Holdings PLC HSBA.L 1.59%
ASML Holding NV ASML 1.54%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.36%
Novo Nordisk A/S B NOVO B 1.36%
Sanofi SA SAN.PA 1.36%

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