AADR vs BBIEX

AADR is an ETF, whereas BBIEX is a mutual fund. AADR has a higher expense ratio than BBIEX (1.1% vs 0.36%). Below is the comparison between AADR and BBIEX.

AADR BBIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $61.1M $12.62B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.29%
Minimum Investment N/A N/A
YTD Return -24.99% -20.52%
1-Year Return -8.81% -11.22%
3-Year Return -3.78% -0.22%
5-Year Return 1.43% N/A
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BBIEX description

The Fund seeks to provide capital appreciation. It invests in non-U.S. dollar denominated securities of large capitalization companies that derive a majority of their revenues or profits from a country or countries other than the United States. It invests in equity securities issued by companies in developed countries.

BBIEX returns

YTD Return -20.52%
1-Month Return -15.44%
3-Month Return -20.55%
1-Year Return -11.22%
3-Year Return -0.22%
5-Year Return N/A
10-Year Return N/A
BBIEX expense ratio is 0.36%.

BBIEX holdings

Top 10 Holdings (13.53% of Total Assets)

Name Symbol % Assets
Tesco PLC TSCO.L 1.73%
Sanofi SA SAN.PA 1.52%
Novartis AG NOVN 1.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.41%
BP PLC BP..L 1.3%
Shopify Inc A SHOP.TO 1.3%
China Mobile Ltd 00941 1.23%
Eni SpA ENI.MI 1.21%
Roche Holding AG Dividend Right Cert. ROG 1.2%
CK Hutchison Holdings Ltd 00001.HK 1.18%
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