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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 (12.45% vs 11.99%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Family | AdvisorShares | Sterling Capital Funds |
| Net Assets | $86.40M | $2.20M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 2.49% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 9.50% | 25.04% |
| 1-Year Return | 43.18% | 17.67% |
| 3-Year Return | 5.35% | 10.45% |
| 5-Year Return | 12.45% | 11.99% |
| 10-Year Return | 8.39% | 10.10% |
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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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 | 25.04% |
| 1-Month Return | 7.27% |
| 3-Month Return | 17.67% |
| 1-Year Return | 17.67% |
| 3-Year Return | 10.45% |
| 5-Year Return | 11.99% |
| 10-Year Return | 10.10% |
BBISX expense ratio is 0.64%.
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% |
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