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AADR vs BBISX
AADR is an ETF, whereas BBISX is a mutual fund. AADR has a higher 5-year return than BBISX (2.23% vs 0.79%). AADR has a higher expense ratio than BBISX (1.1% vs 0.63%). 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 | $61.1M | $7.8M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.41% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -21.89% | -25.07% |
| 1-Year Return | -6.78% | -16.91% |
| 3-Year Return | -2.67% | -2.21% |
| 5-Year Return | 2.23% | 0.79% |
| 10-Year Return | N/A | 6.11% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -25.07% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.29% |
| 1-Year Return | -16.91% |
| 3-Year Return | -2.21% |
| 5-Year Return | 0.79% |
| 10-Year Return | 6.11% |
BBISX expense ratio is 0.63%.
BBISX holdings
Top 10 Holdings (23.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.37% |
| Verizon Communications Inc | VZ | 3.01% |
| Citigroup Inc | C | 2.43% |
| Comcast Corp Class A | CMCSA | 2.1% |
| AT&T Inc | T | 2.01% |
| CVS Health Corp | CVS | 1.98% |
| PNC Financial Services Group Inc | PNC | 1.88% |
| Southern Co | SO | 1.8% |
| Dominion Energy Inc | D | 1.79% |
| U.S. Bancorp | USB | 1.78% |
