AADR is an ETF, whereas BBIIX is a mutual fund. AADR has a higher 5-year return than BBIIX (5.23% vs 2.78%). Below is the comparison between AADR and BBIIX.
| AADR | BBIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BBH |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -2.73% |
| 1-Year Return | -22.50% | -1.56% |
| 3-Year Return | 2.08% | 2.53% |
| 5-Year Return | 5.23% | 2.78% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BBIIX
BBIIX description
BBIIX performance & returns
| YTD Return | -2.73% |
| 1-Month Return | -1.37% |
| 3-Month Return | -2.36% |
| 1-Year Return | -1.56% |
| 3-Year Return | 2.53% |
| 5-Year Return | 2.78% |
| 10-Year Return | 0.00% |
BBIIX holdings
Top 10 Holdings (12.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN REV 0.01% | N/A | 1.79% |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84% | N/A | 1.44% |
| MASSACHUSETTS ST 0.67% | N/A | 1.40% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.78% | N/A | 1.34% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01% | N/A | 1.34% |
| MARYLAND ST 5% | N/A | 1.30% |
| NORTH DAKOTA ST HSG FIN AGY 3% | N/A | 1.21% |
| NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0.86% | N/A | 1.13% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.95% |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 0.01% | N/A | 0.94% |
BBIIX pros
None that we could think of.BBIIX cons
None that we could think of.Other relevant BBIIX comparisons
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