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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares JPMorgan
Net Assets $86.40M $3.41B
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.19%
Minimum Investment N/A N/A
YTD Return 9.50% 9.81%
1-Year Return 43.18% 6.22%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 9.81%
    1-Month Return 2.52%
    3-Month Return 6.22%
    1-Year Return 6.22%
    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%

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