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AADR vs BBNIX

AADR is an ETF, whereas BBNIX is a mutual fund. AADR has a higher expense ratio than BBNIX (1.1% vs 0.48%). Below is the comparison between AADR and BBNIX.

AADR BBNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BBH
Net Assets $86.20M $619.00M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.25%
Minimum Investment N/A N/A
YTD Return 8.52% 1.96%
1-Year Return 17.64% 1.73%
3-Year Return 9.48% 8.10%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BBNIX description

    The Fund seeks to provide maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management. The Fund invests in a diversified portfolio of fixed income instruments, including floating or variable rate debt instruments by domestic and foreign corporations.

    BBNIX performance & returns

    YTD Return 1.96%
    1-Month Return 0.28%
    3-Month Return 1.73%
    1-Year Return 1.73%
    3-Year Return 8.10%
    5-Year Return N/A
    10-Year Return N/A
    BBNIX expense ratio is 0.48%.

    BBNIX holdings

    Top 10 Holdings (23.57% of Total Assets)

    Name Symbol % Assets
    US Treasury Bond Future Dec 20 ZBZ0 5.15%
    2 Year Treasury Note Future Dec 20 ZTZ0 4.86%
    Ultra US Treasury Bond Future Dec 20 UBZ0 4.72%
    United States Treasury Notes 0.88% N/A 1.86%
    5 Year Treasury Note Future Dec 20 ZFZ0 1.75%
    Mednax, Inc. 6.25% N/A 1.28%
    Air Lease Corporation 2.5% N/A 1.26%
    United States Treasury Bonds 2% N/A 1.00%
    AEGON N.V. 5.5% N/A 0.85%
    Block Financial Llc 3.88% N/A 0.84%

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