Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BBISX
AADR is an ETF, whereas BBISX is a mutual fund. AADR has a higher 5-year return than BBISX (3.36% vs 2.04%). 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 | $69.25M | $7.8M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.41% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -19.97% |
| 1-Year Return | 3.18% | -11.41% |
| 3-Year Return | -1.15% | -0.49% |
| 5-Year Return | 3.36% | 2.04% |
| 10-Year Return | N/A | 7.05% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -19.97% |
| 1-Month Return | -0.13% |
| 3-Month Return | -21.19% |
| 1-Year Return | -11.41% |
| 3-Year Return | -0.49% |
| 5-Year Return | 2.04% |
| 10-Year Return | 7.05% |
BBISX expense ratio is 0.63%.
BBISX holdings
Top 10 Holdings (23.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.95% |
| Verizon Communications Inc | VZ | 3.35% |
| Procter & Gamble Co | PG | 2.4% |
| Intel Corp | INTC | 2.37% |
| Comcast Corp Class A | CMCSA | 2.03% |
| CVS Health Corp | CVS | 2.03% |
| AT&T Inc | T | 2.01% |
| Southern Co | SO | 1.93% |
| Cigna Corp | CI | 1.92% |
| Bristol-Myers Squibb Company | BMY | 1.89% |
Other relevant BBISX comparisons
You may also want to check out the following BBISX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
