AADR vs BBFIX

AADR is an ETF, whereas BBFIX is a mutual fund. AADR has a higher 5-year return than BBFIX (7.87% vs 4.65%). AADR has a higher expense ratio than BBFIX (1.1% vs 0.38%). Below is the comparison between AADR and BBFIX.

AADR BBFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares William Blair
Net Assets $69.25M $43.5M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.09%
Minimum Investment N/A N/A
YTD Return 5.36% 6.85%
1-Year Return 12.14% 8.91%
3-Year Return 5.23% 5.55%
5-Year Return 7.87% 4.65%
10-Year Return 9.12% 4.61%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BBFIX description

The Fund seeks to outperform the Barclays Capital U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. The Fund invests primarily in investment grade securities.

BBFIX performance & returns

YTD Return 6.85%
1-Month Return 1.99%
3-Month Return 5.24%
1-Year Return 8.91%
3-Year Return 5.55%
5-Year Return 4.65%
10-Year Return 4.61%
BBFIX expense ratio is 0.38%.

BBFIX holdings

Top 10 Holdings (21.81% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 5.5% N/A 4.8%
Federal Home Loan Mortgage Corporation 5.5% N/A 4.21%
Federal Home Loan Mortgage Corporation 6% N/A 4.0799998%
United States Treasury Bonds 3.88% N/A 3.4000000000000004%
Fnma Pass-Thru I 6.5% N/A 3.18%
Federal National Mortgage Association 6% N/A 2.14%

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