AADR vs BBIEX

AADR is an ETF, whereas BBIEX is a mutual fund. AADR has a higher 5-year return than BBIEX (9.29% vs 5.84%). 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 $11.75B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 6.83% -1.50%
1-Year Return 19.02% 4.77%
3-Year Return 0.44% 2.92%
5-Year Return 9.29% 5.84%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -1.50%
1-Month Return 3.23%
3-Month Return 3.23%
1-Year Return 4.77%
3-Year Return 2.92%
5-Year Return 5.84%
10-Year Return N/A
BBIEX expense ratio is 0.36%.

BBIEX holdings

Top 10 Holdings (14.91% of Total Assets)

Name Symbol % Assets
Shopify Inc A SHOP.TO 2.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.86%
Sanofi SA SAN.PA 1.83%
Tesco PLC TSCO.L 1.80%
Novartis AG NOVN 1.62%
Roche Holding AG Dividend Right Cert. ROG 1.26%
China Mobile Ltd 00941 1.13%
Samsung SDI Co Ltd 006400.KS 1.10%
Sony Corp 6758 1.04%
BP PLC BP..L 1.00%

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