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 $62.45M $415.8M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -17.58%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BBLIX description

BBLIX returns

YTD Return -17.58%
1-Month Return -10.81%
3-Month Return -17.74%
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 (52.48% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.93%
Berkshire Hathaway Inc A BRK.A 6.24%
Oracle Corp ORCL 6.04%
Comcast Corp Class A CMCSA 5.61%
Copart Inc CPRT 5.56%
U.S. Bancorp USB 4.61%
Fleetcor Technologies Inc FLT 4.51%
Zoetis Inc Class A ZTS 4.33%
Allegion PLC ALLE 3.83%
Arthur J. Gallagher & Co AJG 3.82%
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