AADR vs BBNTX

AADR is an ETF, whereas BBNTX is a mutual fund. AADR has a higher 5-year return than BBNTX (8.56% vs 3.09%). 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 $69.25M $140.8M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.25%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 4.21%
1-Year Return 15.71% 4.13%
3-Year Return 4.85% 3.43%
5-Year Return 8.56% 3.09%
10-Year Return 9.02% 3.06%

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 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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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 performance & returns

YTD Return 4.21%
1-Month Return 1.12%
3-Month Return 3.28%
1-Year Return 4.13%
3-Year Return 3.43%
5-Year Return 3.09%
10-Year Return 3.06%
BBNTX expense ratio is 0.54%.

BBNTX holdings

Top 10 Holdings (13.59% of Total Assets)

Name Symbol % Assets
FORSYTH CNTY N C 5% N/A 2.37%
NORTH CAROLINA ST LTD OBLIG 5% N/A 2.25%
NORTH CAROLINA ST 5% N/A 1.91%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% N/A 1.83%
CHARLOTTE N C WTR & SWR SYS REV 5% N/A 1.75%
CHARLOTTE N C 5% N/A 1.74%
CHARLOTTE N C CTFS PARTN 5% N/A 1.74%

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