AADR is an ETF, whereas BBIIX is a mutual fund. AADR has a higher 5-year return than BBIIX (10.06% vs 3.33%). AADR has a higher expense ratio than BBIIX (1.1% vs 0.47%). 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 | $79.80M | $777.30M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -0.27% |
| 1-Year Return | 17.51% | -1.02% |
| 3-Year Return | 10.92% | 4.57% |
| 5-Year Return | 10.06% | 3.33% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | -0.27% |
| 1-Month Return | -0.79% |
| 3-Month Return | -1.02% |
| 1-Year Return | -1.02% |
| 3-Year Return | 4.57% |
| 5-Year Return | 3.33% |
| 10-Year Return | N/A |
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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