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AADR vs BBGLX
AADR is an ETF, whereas BBGLX is a mutual fund. AADR has a lower 5-year return than BBGLX (10.91% vs 21.58%). 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 |
| Family | AdvisorShares | Bridge Builder |
| Net Assets | $88.80M | $17.60B |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 18.04% |
| 1-Year Return | 16.88% | 7.62% |
| 3-Year Return | 7.19% | 24.50% |
| 5-Year Return | 10.91% | 21.58% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
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% |
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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 | 18.04% |
| 1-Month Return | 5.47% |
| 3-Month Return | 7.62% |
| 1-Year Return | 7.62% |
| 3-Year Return | 24.50% |
| 5-Year Return | 21.58% |
| 10-Year Return | N/A |
BBGLX expense ratio is 0.22%.
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% |
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