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AADR vs BBGSX
AADR is an ETF, whereas BBGSX is a mutual fund. AADR has a lower 5-year return than BBGSX (13.04% vs 21.26%). AADR has a higher expense ratio than BBGSX (1.1% vs 0.38%). 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 | $79.3M | $5.56B |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.87% |
| 1-Year Return | 12.65% | 17.00% |
| 3-Year Return | 0.30% | 18.88% |
| 5-Year Return | 13.04% | 21.26% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 2.87% |
| 1-Month Return | 5.64% |
| 3-Month Return | 17.00% |
| 1-Year Return | 17.00% |
| 3-Year Return | 18.88% |
| 5-Year Return | 21.26% |
| 10-Year Return | N/A |
BBGSX expense ratio is 0.38%.
BBGSX holdings
Top 10 Holdings (13.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Veeva Systems Inc Class A | VEEV | 1.80% |
| Catalent Inc | CTLT | 1.80% |
| Fortive Corp | FTV | 1.53% |
| Goldman Sachs FS Government Instl | FGTXX | 1.45% |
| Global Payments Inc | GPN | 1.14% |
| Bio-Techne Corp | TECH | 1.10% |
| Tradeweb Markets Inc | TW | 1.09% |
| West Pharmaceutical Services Inc | WST | 1.08% |
| Atlassian Corporation PLC A | TEAM | 1.08% |
| Zscaler Inc | ZS | 1.02% |
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