AADR is an ETF, whereas BBGLX is a mutual fund. AADR has a lower 5-year return than BBGLX (10.06% vs 22.57%). AADR has a higher expense ratio than BBGLX (1.1% vs 0.19%). 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 |
| Family | AdvisorShares | Bridge Builder |
| Net Assets | $79.80M | $17.93B |
| Expense Ratio | 1.10% | 0.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 21.73% |
| 1-Year Return | 17.51% | 4.51% |
| 3-Year Return | 10.92% | 26.70% |
| 5-Year Return | 10.06% | 22.57% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 21.73% |
| 1-Month Return | 2.58% |
| 3-Month Return | 4.51% |
| 1-Year Return | 4.51% |
| 3-Year Return | 26.70% |
| 5-Year Return | 22.57% |
| 10-Year Return | N/A |
BBGLX holdings
Top 10 Holdings (31.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.41% |
| Amazon.com Inc | AMZN | 3.90% |
| Apple Inc | AAPL | 3.68% |
| Visa Inc Class A | V | 3.24% |
| Facebook Inc A | FB | 2.86% |
| Alphabet Inc A | GOOGL | 2.82% |
| Salesforce.com Inc | CRM | 2.40% |
| Alphabet Inc Class C | GOOG | 2.21% |
| Danaher Corp | DHR | 2.10% |
| Thermo Fisher Scientific Inc | TMO | 1.94% |
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.