AADR vs BBP

Both AADR and BBP are ETFs. AADR has a higher 5-year return than BBP (7.87% vs 4.78%). AADR has a higher expense ratio than BBP (1.1% vs 0.79%). Below is the comparison between AADR and BBP.

AADR BBP
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Biotech
Issuer AdvisorShares Virtus
Net Assets $69.25M $24.95M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- LifeSci Biotechnology Products Index
YTD Return 5.36% 3.07%
1-Year Return 12.14% 16.85%
3-Year Return 5.23% 3.92%
5-Year Return 7.87% 4.78%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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BBP description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. The Index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering or product candidate.

BBP performance & returns

YTD Return 3.07%
1-Month Return -5.37%
3-Month Return 2.47%
1-Year Return 16.85%
3-Year Return 3.92%
5-Year Return 4.78%
10-Year Return N/A
BBP expense ratio is 0.79%.

BBP holdings

Top 10 Holdings (24.62% of Total Assets)

Name Symbol % Assets
Amicus Therapeutics Inc FOLD 2.8299998%
Retrophin Inc RTRX 2.73%
Alnylam Pharmaceuticals Inc ALNY 2.42%
Esperion Therapeutics Inc ESPR 2.42%
Halozyme Therapeutics Inc HALO 2.41%
Biomarin Pharmaceutical Inc BMRN 2.39%
BeiGene Ltd ADR BGNE 2.3599999%
Ultragenyx Pharmaceutical Inc RARE 2.3599999%
Immunomedics Inc IMMU 2.35%
Sage Therapeutics Inc SAGE 2.35%

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