AADR vs BBIN

AADR is an ETF, whereas BBIN is a mutual fund. AADR has a higher expense ratio than BBIN (1.1% vs 0.07%). Below is the comparison between AADR and BBIN.

AADR BBIN
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $65.93M $20.7M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.09%
Minimum Investment N/A N/A
YTD Return -24.99% -22.11%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BBIN description

BBIN returns

YTD Return -22.11%
1-Month Return -12.73%
3-Month Return -21.79%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBIN expense ratio is 0.07%.

BBIN holdings

Top 10 Holdings (11.53% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.06%
Novartis AG NOVN 1.54%
Roche Holding AG Dividend Right Cert. ROG 1.45%
Toyota Motor Corp 7203 1.16%
HSBC Holdings PLC HSBA.L 1.03%
SAP SE SAP.DE 0.93%
Total SA FP.PA 0.89%
AstraZeneca PLC AZN.L 0.84%
ASML Holding NV ASML 0.82%
BP PLC BP..L 0.81%
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