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AADR vs BBMUX

AADR is an ETF, whereas BBMUX is a mutual fund. AADR has a higher 5-year return than BBMUX (11.9% vs 3.21%). AADR has a higher expense ratio than BBMUX (1.1% vs 0.16%). Below is the comparison between AADR and BBMUX.

AADR BBMUX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bridge Builder
Net Assets $86.40M $9.37B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.12%
Minimum Investment N/A N/A
YTD Return 6.34% 1.03%
1-Year Return 40.51% -0.16%
3-Year Return 3.85% 4.76%
5-Year Return 11.90% 3.21%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BBMUX description

    The Fund seeks to provide current income exempt from Federal tax, with a secondary goal of preservation of investment principal. The Fund invests, under normal circumstances, at least 80% of its net assets in municipal securities of any maturity or duration whose interest is exempt from Federal income tax.

    BBMUX performance & returns

    YTD Return 1.03%
    1-Month Return 0.26%
    3-Month Return -0.16%
    1-Year Return -0.16%
    3-Year Return 4.76%
    5-Year Return 3.21%
    10-Year Return N/A
    BBMUX expense ratio is 0.16%.

    BBMUX holdings

    Top 10 Holdings (10.14% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government Instl FRGXX 5.39%
    Alabama St Pub Sch & College A Cap Impt 5% N/A 0.78%
    MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.73%
    MASSACHUSETTS ST TRANSN FD REV 3.75% N/A 0.56%
    NEW YORK N Y 0.14% N/A 0.52%
    CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% N/A 0.46%
    PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.44%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.44%
    KING CNTY WASH SWR REV 5% N/A 0.41%
    California St Var Purp 5% N/A 0.41%

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