AADR is an ETF, whereas BBISX is a mutual fund. AADR has a lower 5-year return than BBISX (3.9% vs 8.54%). 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 |
Family | AdvisorShares | Sterling Capital Funds |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | -7.28% |
1-Year Return | -24.53% | -1.36% |
3-Year Return | -1.29% | 8.08% |
5-Year Return | 3.90% | 8.54% |
10-Year Return | 6.44% | 9.73% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BBISX
BBISX description
BBISX performance & returns
YTD Return | -7.28% |
1-Month Return | 4.16% |
3-Month Return | -2.06% |
1-Year Return | -1.36% |
3-Year Return | 8.08% |
5-Year Return | 8.54% |
10-Year Return | 9.73% |
BBISX holdings
Top 10 Holdings (19.12% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Pfizer Inc | PFE | 2.34% |
Morgan Stanley | MS | 2.09% |
Citigroup Inc | C | 2.02% |
Goldman Sachs Group Inc | GS | 2.00% |
JPMorgan Chase & Co | JPM | 1.98% |
CVS Health Corp | CVS | 1.79% |
Target Corp | TGT | 1.74% |
International Business Machines Corp | IBM | 1.72% |
General Motors Co | GM | 1.72% |
Capital One Financial Corp | COF | 1.72% |
BBISX pros
The following are BBISX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BBISX cons
The following are BBISX weaknesses from our perspective:
- BBISX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BBISX comparisons
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