AADR vs BBGRX

AADR is an ETF, whereas BBGRX is a mutual fund. AADR has a lower 5-year return than BBGRX (1.43% vs 1.53%). AADR has a lower expense ratio than BBGRX (1.1% vs 1.5%). Below is the comparison between AADR and BBGRX.

AADR BBGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BBH
Net Assets $65.93M $1.2M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.05%
Minimum Investment N/A $5,000.00
YTD Return -24.99% -21.54%
1-Year Return -8.81% -12.82%
3-Year Return -3.78% 0.53%
5-Year Return 1.43% 1.53%
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 -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 (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%

BBGRX description

The Fund seeks to provide investors with long-term growth of capital. The Fund invests primarily in publicly traded equity securities of companies that are located anywhere in the world. The Fund invests primarily in large and mid-capitalized companies with market capitalizations greater than $3 billion.

BBGRX returns

YTD Return -21.54%
1-Month Return -14.03%
3-Month Return -21.48%
1-Year Return -12.82%
3-Year Return 0.53%
5-Year Return 1.53%
10-Year Return N/A
BBGRX expense ratio is 1.5%.

BBGRX holdings

Top 10 Holdings (47.00% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.9%
Oracle Corp ORCL 5.92%
Copart Inc CPRT 5.9%
Alimentation Couche-Tard Inc Class B ATD.B.TO 4.46%
Diageo PLC DGE.L 4.43%
Fleetcor Technologies Inc FLT 4.17%
Zoetis Inc Class A ZTS 4.04%
Lloyds Banking Group PLC LLOY.L 3.84%
Linde PLC LIN.L 3.7%
Bureau Veritas SA BVI.PA 3.64%
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