AADR vs BBLIX

AADR is an ETF, whereas BBLIX is a mutual fund. AADR has a higher expense ratio than BBLIX (1.1% vs 0.8%). Below is the comparison between AADR and BBLIX.

AADR BBLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BBH
Net Assets $69.25M $415.8M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -1.83%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BBLIX description

The Fund seeks to provide investors with long-term growth of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities which are within the range of companies included in the S&P 500 Index.

BBLIX performance & returns

YTD Return -1.83%
1-Month Return 8.96%
3-Month Return 12.93%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBLIX expense ratio is 0.8%.

BBLIX holdings

Top 10 Holdings (48.54% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.960000000000001%
Berkshire Hathaway Inc Class A BRK.A 5.5999998%
Oracle Corp ORCL 5.2199997%
Copart Inc CPRT 4.8899997%
Zoetis Inc Class A ZTS 4.65%
Mastercard Inc A MA 4.58%
Alcon Inc ALC 4.279999999999999%
Arthur J. Gallagher & Co AJG 4%
Linde PLC LIN.L 3.7100002%
Fleetcor Technologies Inc FLT 3.65%

Other relevant BBLIX comparisons

You may also want to check out the following BBLIX 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.
    Follow Us