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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 (12.9% vs 12.16%). 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
Issuer AdvisorShares Bridge Builder
Net Assets $79.3M $13.39B
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.90%
Minimum Investment N/A N/A
YTD Return 5.01% 2.84%
1-Year Return 14.01% 18.07%
3-Year Return 0.90% 6.23%
5-Year Return 12.90% 12.16%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 2.84%
1-Month Return 4.50%
3-Month Return 18.07%
1-Year Return 18.07%
3-Year Return 6.23%
5-Year Return 12.16%
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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