AADR vs BBISX
AADR is an ETF, whereas BBISX is a mutual fund. AADR has a higher 5-year return than BBISX (8.92% vs 5.79%). AADR has a higher expense ratio than BBISX (1.1% vs 0.64%). Below is the comparison between AADR and BBISX.
| AADR | BBISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $1.8M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.13% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 7.55% | -4.54% |
| 1-Year Return | 14.38% | -2.78% |
| 3-Year Return | 1.15% | 1.27% |
| 5-Year Return | 8.92% | 5.79% |
| 10-Year Return | 7.88% | 8.81% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
BBISX description
The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.
BBISX performance & returns
| YTD Return | -4.54% |
| 1-Month Return | 12.15% |
| 3-Month Return | 6.98% |
| 1-Year Return | -2.78% |
| 3-Year Return | 1.27% |
| 5-Year Return | 5.79% |
| 10-Year Return | 8.81% |
BBISX holdings
Top 10 Holdings (19.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 2.96% |
| Comcast Corp Class A | CMCSA | 2.86% |
| Walmart Inc | WMT | 2.28% |
| Bristol-Myers Squibb Company | BMY | 1.87% |
| Target Corp | TGT | 1.75% |
| Deere & Co | DE | 1.72% |
| Eaton Corp PLC | ETN | 1.66% |
| United Parcel Service Inc Class B | UPS | 1.63% |
| Cummins Inc | CMI | 1.62% |
| UnitedHealth Group Inc | UNH | 1.60% |
Other relevant BBISX comparisons
You may also want to check out the following BBISX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
