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AADR vs BBHLX

AADR is an ETF, whereas BBHLX is a mutual fund. AADR has a lower 5-year return than BBHLX (11.9% vs 13.89%). AADR has a higher expense ratio than BBHLX (1.1% vs 0.69%). Below is the comparison between AADR and BBHLX.

AADR BBHLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares BBH
Net Assets $86.40M $2.62B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.18%
Minimum Investment N/A $5,000,000.00
YTD Return 6.34% 6.54%
1-Year Return 40.51% 6.38%
3-Year Return 3.85% 14.71%
5-Year Return 11.90% 13.89%
10-Year Return 8.30% 8.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BBHLX description

    The Fund seeks to provide investors with long-term maximization of total return, primarily through capital appreciation.

    BBHLX performance & returns

    YTD Return 6.54%
    1-Month Return 3.97%
    3-Month Return 6.38%
    1-Year Return 6.38%
    3-Year Return 14.71%
    5-Year Return 13.89%
    10-Year Return 8.00%
    BBHLX expense ratio is 0.69%.

    BBHLX holdings

    Top 10 Holdings (41.56% of Total Assets)

    Name Symbol % Assets
    SAP SE SAP.DE 5.97%
    Alibaba Group Holding Ltd Ordinary Shares 09988 5.20%
    Tencent Holdings Ltd 00700 4.99%
    AIA Group Ltd 01299.HK 4.98%
    Merck KGaA MRK.DE 4.08%
    Fidelity National Information Services Inc FIS 3.65%
    ASML Holding NV ASML 3.57%
    Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 3.21%
    Adyen NV ADYEN 2.96%
    Shiseido Co Ltd 4911 2.95%

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