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AADR vs BBGRX

AADR is an ETF, whereas BBGRX is a mutual fund. AADR has a higher 5-year return than BBGRX (11.9% vs 7.29%). Below is the comparison between AADR and BBGRX.

AADR BBGRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares BBH
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $5,000.00
YTD Return 6.34% 3.87%
1-Year Return 40.51% 3.22%
3-Year Return 3.85% 8.98%
5-Year Return 11.90% 7.29%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BBGRX description

    BBGRX performance & returns

    YTD Return 3.87%
    1-Month Return 4.86%
    3-Month Return 3.22%
    1-Year Return 3.22%
    3-Year Return 8.98%
    5-Year Return 7.29%
    10-Year Return N/A
    BBGRX expense ratio is N/A.

    BBGRX holdings

    Top 10 Holdings (44.26% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 5.44%
    Copart Inc CPRT 5.33%
    Zoetis Inc Class A ZTS 5.16%
    Mastercard Inc A MA 4.97%
    Diageo PLC DGE.L 4.39%
    Linde PLC LIN.L 4.02%
    Alcon Inc ALC 3.97%
    Alimentation Couche-Tard Inc Class B ATD.B.TO 3.88%
    Reckitt Benckiser Group PLC RB..L 3.58%
    Bureau Veritas SA BVI.PA 3.52%

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