AADR vs BBNCX

AADR is an ETF, whereas BBNCX is a mutual fund. AADR has a lower 5-year return than BBNCX (0.72% vs 1.36%). AADR has a lower expense ratio than BBNCX (1.1% vs 1.54%). Below is the comparison between AADR and BBNCX.

AADR BBNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $62.45M $2.8M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.27%
Minimum Investment N/A N/A
YTD Return -27.58% 0.43%
1-Year Return -14.75% 3.35%
3-Year Return -5.15% 2.09%
5-Year Return 0.72% 1.36%
10-Year Return N/A 2.06%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

BBNCX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes.

BBNCX returns

YTD Return 0.43%
1-Month Return -1.82%
3-Month Return 0.52%
1-Year Return 3.35%
3-Year Return 2.09%
5-Year Return 1.36%
10-Year Return 2.06%
BBNCX expense ratio is 1.54%.

BBNCX holdings

Top 10 Holdings (10.92% of Total Assets)

Name Symbol % Assets
FORSYTH CNTY N C 5% N/A 2.18%
NORTH CAROLINA ST LTD OBLIG 5% N/A 2.09%
NORTH CAROLINA ST 5% N/A 1.75%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% N/A 1.65%
CHARLOTTE N C CTFS PARTN 5% N/A 1.63%
CHARLOTTE N C WTR & SWR SYS REV 5% N/A 1.62%
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