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 $69.25M $12.62B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -16.18%
1-Year Return 3.18% -7.64%
3-Year Return -1.15% -0.05%
5-Year Return 3.36% 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 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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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 performance & returns

YTD Return -16.18%
1-Month Return 3.50%
3-Month Return -16.46%
1-Year Return -7.64%
3-Year Return -0.05%
5-Year Return N/A
10-Year Return N/A
BBIEX expense ratio is 0.36%.

BBIEX holdings

Top 10 Holdings (14.32% of Total Assets)

Name Symbol % Assets
Tesco PLC TSCO.L 1.95%
Novartis AG NOVN 1.67%
Sanofi SA SAN.PA 1.67%
China Mobile Ltd 00941 1.44%
Roche Holding AG Dividend Right Cert. ROG 1.44%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.4%
Shopify Inc A SHOP.TO 1.34%
BP PLC BP..L 1.19%
CK Hutchison Holdings Ltd 00001.HK 1.12%
Eni SpA ENI.MI 1.1%

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