AADR vs BBGLX

AADR is an ETF, whereas BBGLX is a mutual fund. AADR has a higher expense ratio than BBGLX (1.1% vs 0.22%). Below is the comparison between AADR and BBGLX.

AADR BBGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $61.1M $7.93B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.89%
Minimum Investment N/A N/A
YTD Return -21.89% -13.14%
1-Year Return -6.78% 0.89%
3-Year Return -2.67% 10.71%
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%

BBGLX description

The Fund seeks to provide capital appreciation. The Fund defines large capitalization companies as companies that fall within the range of the Russell 1000 Index. The Fund may also invest in securities of medium and small capitalization companies. The Fund follows an investing style that favors growth investments.

BBGLX returns

YTD Return -13.14%
1-Month Return -12.97%
3-Month Return -13.47%
1-Year Return 0.89%
3-Year Return 10.71%
5-Year Return N/A
10-Year Return N/A
BBGLX expense ratio is 0.22%.

BBGLX holdings

Top 10 Holdings (27.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.56%
Amazon.com Inc AMZN 3.23%
Visa Inc Class A V 3.19%
Apple Inc AAPL 3.01%
Salesforce.com Inc CRM 2.48%
Alphabet Inc A GOOGL 2.41%
Alphabet Inc Class C GOOG 2.21%
Nike Inc B NKE 2.01%
Facebook Inc A FB 2.01%
UnitedHealth Group Inc UNH 1.8%
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