AADR vs BBH

Both AADR and BBH are ETFs. AADR has a lower 5-year return than BBH (3.36% vs 3.98%). AADR has a higher expense ratio than BBH (1.1% vs 0.35%). Below is the comparison between AADR and BBH.

AADR BBH
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Biotech
Issuer AdvisorShares VanEck
Net Assets $69.25M $419.35M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.32%
Underlying Index -- MVIS US Listed Biotech 25 Index
YTD Return -13.66% 13.09%
1-Year Return 3.18% 32.41%
3-Year Return -1.15% 10.26%
5-Year Return 3.36% 3.98%
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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BBH description

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies in biotechnology sector.

BBH performance & returns

YTD Return 13.09%
1-Month Return 14.03%
3-Month Return 10.09%
1-Year Return 32.41%
3-Year Return 10.26%
5-Year Return 3.98%
10-Year Return N/A
BBH expense ratio is 0.35%.

BBH holdings

Top 10 Holdings (63.93% of Total Assets)

Name Symbol % Assets
Amgen Inc AMGN 12.64%
Gilead Sciences Inc GILD 9.61%
Allergan PLC AGN.IR 6.79%
Biogen Inc BIIB 5.67%
Illumina Inc ILMN 5.43%
Vertex Pharmaceuticals Inc VRTX 5.28%
Regeneron Pharmaceuticals Inc REGN 5.14%
Alexion Pharmaceuticals Inc ALXN 4.72%
Incyte Corp INCY 4.37%
Biomarin Pharmaceutical Inc BMRN 4.28%

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