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 $69.25M $6.37B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.56%
Minimum Investment N/A N/A
YTD Return 5.36% 1.88%
1-Year Return 12.14% 3.35%
3-Year Return 5.23% 3.77%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.88%
1-Month Return 1.33%
3-Month Return 4.95%
1-Year Return 3.35%
3-Year Return 3.77%
5-Year Return N/A
10-Year Return N/A
BBMUX expense ratio is 0.17%.

BBMUX holdings

Top 10 Holdings (4.60% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST TRANSN FD REV 3.75% N/A 0.69999998%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% N/A 0.5599999999999999%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.52%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 0.45%
TENNESSEE ST SCH BD AUTH 5% N/A 0.45%
ILLINOIS FIN AUTH REV 5.25% N/A 0.4%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 0.39%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.38%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0.17% N/A 0.38%
ARIZONA HEALTH FACS AUTH REV 4% N/A 0.37%

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