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 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 -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 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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