AADR vs BBIIX

AADR is an ETF, whereas BBIIX is a mutual fund. AADR has a lower 5-year return than BBIIX (3.36% vs 3.68%). 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 $349.4M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return -13.66% 0.04%
1-Year Return 3.18% 3.28%
3-Year Return -1.15% 4.09%
5-Year Return 3.36% 3.68%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.04%
1-Month Return -0.13%
3-Month Return -1.37%
1-Year Return 3.28%
3-Year Return 4.09%
5-Year Return 3.68%
10-Year Return N/A
BBIIX expense ratio is 0.5%.

BBIIX holdings

Top 10 Holdings (14.65% of Total Assets)

Name Symbol % Assets
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47% N/A 1.82%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% N/A 1.73%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84% N/A 1.69%
DETROIT MICH CITY SCH DIST 6% N/A 1.52%
GEISINGER AUTH PA HEALTH SYS REV 1.7% N/A 1.5%
DISTRICT COLUMBIA INCOME TAX REV 5% N/A 1.47%
MASSACHUSETTS ST 5% N/A 1.26%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.25%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5% N/A 1.24%
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 2% N/A 1.17%

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