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AADR vs BBGVX

AADR is an ETF, whereas BBGVX is a mutual fund. AADR has a higher 5-year return than BBGVX (10.91% vs 1.93%). AADR has a higher expense ratio than BBGVX (1.1% vs 0.54%). Below is the comparison between AADR and BBGVX.

AADR BBGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares Sterling Capital Funds
Net Assets $88.80M $16.30M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield N/A 2.61%
Minimum Investment N/A $1,000,000.00
YTD Return 8.33% -0.45%
1-Year Return 16.88% 0.50%
3-Year Return 7.19% 4.01%
5-Year Return 10.91% 1.93%
10-Year Return 8.27% 2.01%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BBGVX description

    The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital.

    BBGVX performance & returns

    YTD Return -0.45%
    1-Month Return 0.69%
    3-Month Return 0.50%
    1-Year Return 0.50%
    3-Year Return 4.01%
    5-Year Return 1.93%
    10-Year Return 2.01%
    BBGVX expense ratio is 0.54%.

    BBGVX holdings

    Top 10 Holdings (60.29% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 27.30%
    Federated Hermes Treasury Obl IS TOIXX 14.81%
    Federal National Mortgage Association 6.25% N/A 5.27%
    Federal National Mortgage Association 7.12% N/A 2.82%
    United States Treasury Notes 2.5% N/A 2.38%
    Federal National Mortgage Association 1.88% N/A 1.98%
    Fnma Pass-Thru I 2.5% N/A 1.93%
    Fnma Pass-Thru I 3% N/A 1.90%
    Fnma Pass-Thru I 2% N/A 1.90%

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