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AADR vs BBLIX

AADR is an ETF, whereas BBLIX is a mutual fund. AADR has a higher expense ratio than BBLIX (1.1% vs 0.74%). 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
Family AdvisorShares BBH
Net Assets $88.80M $489.30M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield N/A 0.30%
Minimum Investment N/A N/A
YTD Return 8.33% 16.57%
1-Year Return 16.88% 6.18%
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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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    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 16.57%
    1-Month Return 5.52%
    3-Month Return 6.18%
    1-Year Return 6.18%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BBLIX expense ratio is 0.74%.

    BBLIX holdings

    Top 10 Holdings (46.90% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 6.34%
    Berkshire Hathaway Inc Class A BRK.A 5.94%
    Zoetis Inc Class A ZTS 5.09%
    Copart Inc CPRT 4.81%
    Mastercard Inc A MA 4.75%
    Oracle Corp ORCL 4.59%
    Arthur J. Gallagher & Co AJG 4.14%
    Amazon.com Inc AMZN 3.93%
    Linde PLC LIN.L 3.77%
    Alcon Inc ALC 3.54%

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