AADR vs BBMUX

AADR is an ETF, whereas BBMUX is a mutual fund. AADR has a higher expense ratio than BBMUX (1.1% vs 0.17%). Below is the comparison between AADR and BBMUX.

AADR BBMUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $65.93M $6.37B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.56%
Minimum Investment N/A N/A
YTD Return -24.99% -1.60%
1-Year Return -8.81% 2.57%
3-Year Return -3.78% 3.35%
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 (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%

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 returns

YTD Return -1.60%
1-Month Return -4.08%
3-Month Return -1.59%
1-Year Return 2.57%
3-Year Return 3.35%
5-Year Return N/A
10-Year Return N/A
BBMUX expense ratio is 0.17%.

BBMUX holdings

Top 10 Holdings (6.18% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 1.43%
TEXAS ST 4% N/A 0.84%
MASSACHUSETTS ST TRANSN FD REV 3.75% N/A 0.7%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% N/A 0.65%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.53%
TENNESSEE ST SCH BD AUTH 5% N/A 0.45%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 0.4%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 0.4%
ILLINOIS FIN AUTH REV 5.25% N/A 0.4%
PORT AUTH N Y & N J 5% N/A 0.38%
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