AADR vs BBMXX

AADR is an ETF, whereas BBMXX is a mutual fund. AADR has a higher 5-year return than BBMXX (1.43% vs 0.73%). AADR has a higher expense ratio than BBMXX (1.1% vs 0.49%). Below is the comparison between AADR and BBMXX.

AADR BBMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M $86.8M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.70%
Minimum Investment N/A N/A
YTD Return -24.99% 0.23%
1-Year Return -8.81% 1.50%
3-Year Return -3.78% 1.21%
5-Year Return 1.43% 0.73%
10-Year Return N/A 0.37%

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%

BBMXX description

The Fund seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 99.5% of its assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government or government-sponsored enterprises.

BBMXX returns

YTD Return 0.23%
1-Month Return 0.07%
3-Month Return 0.26%
1-Year Return 1.50%
3-Year Return 1.21%
5-Year Return 0.73%
10-Year Return 0.37%
BBMXX expense ratio is 0.49%.

BBMXX holdings

Top 10 Holdings (63.71% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 8.2%
United States Treasury Bills N/A 7.96%
United States Treasury Bills N/A 6.84%
United States Treasury Bills N/A 6.82%
United States Treasury Bills N/A 6.81%
Federal Home Loan Banks N/A 6.14%
United States Treasury Bills N/A 5.93%
United States Treasury Bills N/A 5.01%
United States Treasury Bills N/A 5.01%
United States Treasury Bills N/A 4.99%
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