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 $69.25M $418.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.48%
Minimum Investment N/A N/A
YTD Return 6.86% 8.10%
1-Year Return 15.71% 8.90%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 8.10%
1-Month Return 1.87%
3-Month Return 6.60%
1-Year Return 8.90%
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 (23.51% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Sept 20 ZTU0 7.0700005%
US Treasury Bond Future Sept 20 ZBU0 4.4099998000000005%
Ultra US Treasury Bond Future Sept 20 UBU0 4.33%
United States Treasury Notes 0.88% N/A 1.7999999999999998%
Air Lease Corporation 2.5% N/A 1.23000005%
Mednax, Inc. 6.25% N/A 1.17%
United States Treasury Notes 1.63% N/A 1.0699999999999998%
AEGON N.V. 5.5% N/A 0.8200000000000001%
United States Treasury Bonds 2% N/A 0.8099999999999999%
FREED ABS TRUST 4.52% N/A 0.8%

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