AADR vs BBGLX
AADR is an ETF, whereas BBGLX is a mutual fund. AADR has a lower 5-year return than BBGLX (9.29% vs 16.65%). 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 | $69.25M | $14.38B |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 23.50% |
| 1-Year Return | 19.02% | 34.36% |
| 3-Year Return | 0.44% | 19.76% |
| 5-Year Return | 9.29% | 16.65% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
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 performance & returns
| YTD Return | 23.50% |
| 1-Month Return | 5.11% |
| 3-Month Return | 9.65% |
| 1-Year Return | 34.36% |
| 3-Year Return | 19.76% |
| 5-Year Return | 16.65% |
| 10-Year Return | N/A |
BBGLX holdings
Top 10 Holdings (32.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.17% |
| Amazon.com Inc | AMZN | 4.21% |
| Apple Inc | AAPL | 4.06% |
| Visa Inc Class A | V | 3.13% |
| Alphabet Inc A | GOOGL | 2.73% |
| Facebook Inc A | FB | 2.64% |
| Alphabet Inc Class C | GOOG | 2.39% |
| Salesforce.com Inc | CRM | 2.36% |
| PayPal Holdings Inc | PYPL | 2.03% |
| Danaher Corp | DHR | 1.91% |
Other relevant BBGLX comparisons
You may also want to check out the following BBGLX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
