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%
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