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AADR vs BBIEX

AADR is an ETF, whereas BBIEX is a mutual fund. AADR has a higher 5-year return than BBIEX (12.73% vs 11.76%). AADR has a higher expense ratio than BBIEX (1.1% vs 0.33%). 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
Family AdvisorShares Bridge Builder
Net Assets $88.60M $15.22B
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.71%
Minimum Investment N/A N/A
YTD Return 12.02% 12.28%
1-Year Return 38.58% 10.29%
3-Year Return 5.23% 10.71%
5-Year Return 12.73% 11.76%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 12.28%
    1-Month Return 4.97%
    3-Month Return 10.29%
    1-Year Return 10.29%
    3-Year Return 10.71%
    5-Year Return 11.76%
    10-Year Return N/A
    BBIEX expense ratio is 0.33%.

    BBIEX holdings

    Top 10 Holdings (16.48% of Total Assets)

    Name Symbol % Assets
    Goldman Sachs FS Government Instl FGTXX 2.95%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.59%
    Tesco PLC TSCO.L 1.69%
    Sanofi SA SAN.PA 1.62%
    Shopify Inc A SHOP.TO 1.47%
    Novartis AG NOVN 1.44%
    Sony Corp 6758 1.38%
    MercadoLibre Inc MELI.SA 1.22%
    Roche Holding AG Dividend Right Cert. ROG 1.07%
    China Mobile Ltd 00941 1.05%

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