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 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 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% |
Other relevant BBGSX comparisons
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