AADR vs BBNTX

AADR is an ETF, whereas BBNTX is a mutual fund. AADR has a lower 5-year return than BBNTX (1.43% vs 2.38%). AADR has a higher expense ratio than BBNTX (1.1% vs 0.54%). Below is the comparison between AADR and BBNTX.

AADR BBNTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Sterling Capital Funds
Net Assets $65.93M $140.8M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.25%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% 0.76%
1-Year Return -8.81% 4.37%
3-Year Return -3.78% 3.11%
5-Year Return 1.43% 2.38%
10-Year Return N/A 3.09%

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%

BBNTX 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.

BBNTX returns

YTD Return 0.76%
1-Month Return -1.75%
3-Month Return 0.77%
1-Year Return 4.37%
3-Year Return 3.11%
5-Year Return 2.38%
10-Year Return 3.09%
BBNTX expense ratio is 0.54%.

BBNTX holdings

Top 10 Holdings (11.63% of Total Assets)

Name Symbol % Assets
FORSYTH CNTY N C 5% N/A 2.29%
NORTH CAROLINA ST LTD OBLIG 5% N/A 2.23%
NORTH CAROLINA ST 5% N/A 1.89%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% N/A 1.81%
CHARLOTTE N C WTR & SWR SYS REV 5% N/A 1.72%
CHARLOTTE N C CTFS PARTN 5% N/A 1.69%
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