AADR vs BBFIX

AADR is an ETF, whereas BBFIX is a mutual fund. AADR has a lower 5-year return than BBFIX (1.43% vs 3.01%). 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 $65.93M $43.5M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.09%
Minimum Investment N/A N/A
YTD Return -24.99% -0.93%
1-Year Return -8.81% 5.59%
3-Year Return -3.78% 3.68%
5-Year Return 1.43% 3.01%
10-Year Return N/A 4.27%

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%

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 returns

YTD Return -0.93%
1-Month Return -4.14%
3-Month Return -0.91%
1-Year Return 5.59%
3-Year Return 3.68%
5-Year Return 3.01%
10-Year Return 4.27%
BBFIX expense ratio is 0.38%.

BBFIX holdings

Top 10 Holdings (35.31% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 5.46%
United States Treasury Bonds 3.88% N/A 5.31%
Federal National Mortgage Association 5.5% N/A 4.84%
Federal Home Loan Mortgage Corporation 5.5% N/A 4.19%
Federal Home Loan Mortgage Corporation 6% N/A 4.15%
Federal National Mortgage Association 6% N/A 4.14%
Bi65brsb7 Cds Usd P F 5.00000 2i65brsb7_fee Ccpcdx N/A 3.69%
Bdxig033 Cds Usd R V 03mevent Cdxig033_pro Ccpcdx N/A 3.53%
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