AADR vs BBNIX

AADR is an ETF, whereas BBNIX is a mutual fund. AADR has a higher expense ratio than BBNIX (1.1% vs 0.5%). 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
Issuer AdvisorShares BBH
Net Assets $65.93M $418.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.48%
Minimum Investment N/A N/A
YTD Return -24.99% -1.59%
1-Year Return -8.81% 4.07%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 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 (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%

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 returns

YTD Return -1.59%
1-Month Return -5.20%
3-Month Return -1.43%
1-Year Return 4.07%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBNIX expense ratio is 0.5%.

BBNIX holdings

Top 10 Holdings (36.95% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2% N/A 11.13%
5 Year Treasury Note Future Mar 20 ZFH0 6.74%
US Treasury Bond Future Mar 20 ZBH0 4.07%
Future Contract On Us Ultra Bond Cbt Mar20 N/A 3.86%
United States Treasury Notes 1.63% N/A 2.34%
10 Year Treasury Note Future Mar 20 ZNH0 1.99%
2 Year Treasury Note Future Mar 20 ZTH0 1.89%
United States Treasury Bonds 3.88% N/A 1.71%
United States Treasury Notes 0.88% N/A 1.66%
United States Treasury Bonds 2.25% N/A 1.56%
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