AADR vs BBINX

AADR is an ETF, whereas BBINX is a mutual fund. AADR has a higher 5-year return than BBINX (8.56% vs 4.34%). AADR has a higher expense ratio than BBINX (1.1% vs 0.65%). Below is the comparison between AADR and BBINX.

AADR BBINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BBH
Net Assets $69.25M $52.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return 6.86% 4.19%
1-Year Return 15.71% 4.38%
3-Year Return 4.85% 4.52%
5-Year Return 8.56% 4.34%
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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BBINX 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.

BBINX performance & returns

YTD Return 4.19%
1-Month Return 1.30%
3-Month Return 4.33%
1-Year Return 4.38%
3-Year Return 4.52%
5-Year Return 4.34%
10-Year Return N/A
BBINX expense ratio is 0.65%.

BBINX holdings

Top 10 Holdings (12.95% of Total Assets)

Name Symbol % Assets
MARYLAND ST 5% N/A 2.0499999%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% N/A 1.3099999%
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47% N/A 1.28999995%
NEW YORK N Y 0.12% N/A 1.26%
STATE PUB SCH BLDG AUTH PA LEASE REV 5% N/A 1.24%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84% N/A 1.2200001%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.91% N/A 1.2%
DETROIT MICH CITY SCH DIST 6% N/A 1.14%
DISTRICT COLUMBIA INCOME TAX REV 5% N/A 1.13%
NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 1.68% N/A 1.11%

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