Finny logo
Dibs:
Dibs:
0

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
Family AdvisorShares JPMorgan
Net Assets $86.20M $3.71B
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.22%
Minimum Investment N/A N/A
YTD Return 8.52% 12.03%
1-Year Return 17.64% 0.54%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 12.03%
    1-Month Return 0.56%
    3-Month Return 0.54%
    1-Year Return 0.54%
    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 (12.07% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 2.35%
    Roche Holding AG Dividend Right Cert. ROG 1.64%
    Novartis AG NOVN 1.40%
    Toyota Motor Corp 7203 1.21%
    ASML Holding NV ASML 1.12%
    AstraZeneca PLC AZN.L 0.96%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.92%
    SAP SE SAP.DE 0.85%
    AIA Group Ltd 01299.HK 0.84%
    SoftBank Group Corp 9984 0.78%

    Other relevant BBIN comparisons

    You may also want to check out the following BBIN comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us