AADR is an ETF, whereas BBISX is a mutual fund. AADR has a lower 5-year return than BBISX (10.06% vs 11.79%). 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 |
| Family | AdvisorShares | Sterling Capital Funds |
| Net Assets | $79.80M | $2.00M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.89% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.46% | 27.51% |
| 1-Year Return | 17.51% | 5.25% |
| 3-Year Return | 10.92% | 10.98% |
| 5-Year Return | 10.06% | 11.79% |
| 10-Year Return | 9.70% | 11.64% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 27.51% |
| 1-Month Return | 5.16% |
| 3-Month Return | 5.25% |
| 1-Year Return | 5.25% |
| 3-Year Return | 10.98% |
| 5-Year Return | 11.79% |
| 10-Year Return | 11.64% |
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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