AADR vs BBLRX

AADR is an ETF, whereas BBLRX is a mutual fund. AADR has a higher expense ratio than BBLRX (1.1% vs 1.05%). Below is the comparison between AADR and BBLRX.

AADR BBLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BBH
Net Assets $65.93M $1.8M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -18.90%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BBLRX description

BBLRX returns

YTD Return -18.90%
1-Month Return -12.12%
3-Month Return -18.82%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBLRX expense ratio is 1.05%.

BBLRX holdings

Top 10 Holdings (52.62% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.34%
Oracle Corp ORCL 6.57%
Berkshire Hathaway Inc A BRK.A 6.25%
Comcast Corp Class A CMCSA 5.83%
U.S. Bancorp USB 5.55%
Copart Inc CPRT 5.12%
Fleetcor Technologies Inc FLT 4.62%
Zoetis Inc Class A ZTS 4.06%
Allegion PLC ALLE 3.67%
Novartis AG ADR NVS 3.61%
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