AADR vs BBIIX

AADR is an ETF, whereas BBIIX is a mutual fund. AADR has a higher 5-year return than BBIIX (8.92% vs 4.21%). AADR has a higher expense ratio than BBIIX (1.1% vs 0.5%). 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
Issuer AdvisorShares BBH
Net Assets $69.25M $651.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return 7.55% 4.62%
1-Year Return 14.38% 4.98%
3-Year Return 1.15% 4.59%
5-Year Return 8.92% 4.21%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BBIIX description

The Fund seeks high after-tax total return with an emphasis on income. The Fund invests in municipal bonds and under normal circumstances expects that the weighted average rating of the portfolios fixed income holdings will be investment grade and the portfolios weighted average duration to be between 3 and 6 years.

BBIIX performance & returns

YTD Return 4.62%
1-Month Return 0.94%
3-Month Return 0.83%
1-Year Return 4.98%
3-Year Return 4.59%
5-Year Return 4.21%
10-Year Return N/A
BBIIX expense ratio is 0.5%.

BBIIX holdings

Top 10 Holdings (12.52% of Total Assets)

Name Symbol % Assets
NEW YORK ST URBAN DEV CORP REV 5% N/A 1.83%
MARYLAND ST 5% N/A 1.72%
MASSACHUSETTS ST 0.72% N/A 1.68%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% N/A 1.11%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.87% N/A 1.07%
STATE PUB SCH BLDG AUTH PA LEASE REV 5% N/A 1.06%
NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0.87% N/A 1.04%
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 0.14% N/A 1.02%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84% N/A 1.00%
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47% N/A 0.99%

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