AADR vs BBISX

AADR is an ETF, whereas BBISX is a mutual fund. AADR has a lower 5-year return than BBISX (3.9% vs 8.54%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -23.35% -7.28%
1-Year Return -24.53% -1.36%
3-Year Return -1.29% 8.08%
5-Year Return 3.90% 8.54%
10-Year Return 6.44% 9.73%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BBISX

    BBISX description

    BBISX performance & returns
    YTD Return -7.28%
    1-Month Return 4.16%
    3-Month Return -2.06%
    1-Year Return -1.36%
    3-Year Return 8.08%
    5-Year Return 8.54%
    10-Year Return 9.73%
    BBISX expense ratio is N/A.

    BBISX holdings

    Top 10 Holdings (19.12% of Total Assets)

    Name Symbol % Assets
    Pfizer Inc PFE 2.34%
    Morgan Stanley MS 2.09%
    Citigroup Inc C 2.02%
    Goldman Sachs Group Inc GS 2.00%
    JPMorgan Chase & Co JPM 1.98%
    CVS Health Corp CVS 1.79%
    Target Corp TGT 1.74%
    International Business Machines Corp IBM 1.72%
    General Motors Co GM 1.72%
    Capital One Financial Corp COF 1.72%

    BBISX pros

    The following are BBISX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BBISX cons

    The following are BBISX weaknesses from our perspective:

    • BBISX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BBISX comparisons

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