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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 (3.36% vs 8.97%). 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 | $4.28B |
| Expense Ratio | 1.10% | 0.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.44% |
| 1-Year Return | 3.18% | 1.29% |
| 3-Year Return | -1.15% | 10.16% |
| 5-Year Return | 3.36% | 8.97% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.44% |
| 1-Month Return | 10.96% |
| 3-Month Return | -9.35% |
| 1-Year Return | 1.29% |
| 3-Year Return | 10.16% |
| 5-Year Return | 8.97% |
| 10-Year Return | N/A |
BBGSX expense ratio is 0.39%.
BBGSX holdings
Top 10 Holdings (13.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Splunk Inc | SPLK | 1.73% |
| ServiceNow Inc | NOW | 1.55% |
| Catalent Inc | CTLT | 1.51% |
| Rockwell Automation Inc | ROK | 1.44% |
| IDEX Corp | IEX | 1.42% |
| Bio-Techne Corp | TECH | 1.37% |
| Workday Inc Class A | WDAY | 1.22% |
| Palo Alto Networks Inc | PANW | 1.12% |
| SBA Communications Corp | SBAC | 1.06% |
| Fortinet Inc | FTNT | 1.03% |
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