AADR vs BBGSX

AADR is an ETF, whereas BBGSX is a mutual fund. AADR has a lower 5-year return than BBGSX (9.29% vs 14.84%). AADR has a higher expense ratio than BBGSX (1.1% vs 0.39%). Below is the comparison between AADR and BBGSX.

AADR BBGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $69.25M $4.92B
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.33%
Minimum Investment N/A N/A
YTD Return 6.83% 17.07%
1-Year Return 19.02% 25.31%
3-Year Return 0.44% 15.82%
5-Year Return 9.29% 14.84%
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 expense ratio is 1.1%.

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%

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BBGSX description

The Fund seeks to provide capital appreciation. The Fund defines small and mid-capitalization companies as companies that fall within the range of the Russell MidCap Index and the Russell 2000 Index. The Fund may also invest in large-cap companies. The Fund follows an investing style that favors growth investments.

BBGSX performance & returns

YTD Return 17.07%
1-Month Return 7.69%
3-Month Return 10.09%
1-Year Return 25.31%
3-Year Return 15.82%
5-Year Return 14.84%
10-Year Return N/A
BBGSX expense ratio is 0.39%.

BBGSX holdings

Top 10 Holdings (13.23% of Total Assets)

Name Symbol % Assets
Veeva Systems Inc Class A VEEV 2.06%
Catalent Inc CTLT 1.87%
Fortive Corp FTV 1.38%
Global Payments Inc GPN 1.29%
DexCom Inc DXCM 1.17%
West Pharmaceutical Services Inc WST 1.16%
Bio-Techne Corp TECH 1.14%
Zscaler Inc ZS 1.08%
Atlassian Corporation PLC A TEAM 1.07%
Ollie's Bargain Outlet Holdings Inc OLLI 1.01%

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