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 $69.25M $20.7M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return 6.86% -6.64%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BBIN description

The Fund seeks investment results that closely correspond to the performance of Morningstar Developed Markets ex-North America Target Market Exposure Index. The Fund invests at least 80% of its assets in securities included in the Underlying Index which consists of equity securities from developed countries or regions.

BBIN performance & returns

YTD Return -6.64%
1-Month Return 2.29%
3-Month Return 13.80%
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 (12.68% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.4%
Roche Holding AG Dividend Right Cert. ROG 1.77%
Novartis AG NOVN 1.5599999999999998%
Toyota Motor Corp 7203 1.1900000000000002%
ASML Holding NV ASML 1.13%
SAP SE SAP.DE 1.1%
AstraZeneca PLC AZN.L 0.99%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.8699999999999999%
Sanofi SA SAN.PA 0.8500000000000001%
AIA Group Ltd 01299.HK 0.8200000000000001%

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