AADR vs BBMUX

AADR is an ETF, whereas BBMUX is a mutual fund. AADR has a higher 5-year return than BBMUX (8.92% vs 3.42%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $69.25M $7.91B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 7.55% 3.32%
1-Year Return 14.38% 3.63%
3-Year Return 1.15% 4.20%
5-Year Return 8.92% 3.42%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 3.32%
1-Month Return 1.22%
3-Month Return 1.20%
1-Year Return 3.63%
3-Year Return 4.20%
5-Year Return 3.42%
10-Year Return N/A
BBMUX expense ratio is 0.16%.

BBMUX holdings

Top 10 Holdings (7.84% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government Instl FRGXX 3.08%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.82%
MASSACHUSETTS ST TRANSN FD REV 3.75% N/A 0.64%
NEW YORK N Y 0.14% N/A 0.58%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% N/A 0.52%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.48%
KING CNTY WASH SWR REV 5% N/A 0.47%
TENNESSEE ST SCH BD AUTH 5% N/A 0.42%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.42%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 0.41%

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