AADR is an ETF, whereas BBSGX is a mutual fund. AADR has a higher 5-year return than BBSGX (3.9% vs 1.44%). Below is the comparison between AADR and BBSGX.
AADR | BBSGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Short-term Bond |
Family | AdvisorShares | Sterling Capital Funds |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | -2.79% |
1-Year Return | -24.53% | -3.27% |
3-Year Return | -1.29% | 0.86% |
5-Year Return | 3.90% | 1.44% |
10-Year Return | 6.44% | 1.48% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BBSGX
BBSGX description
BBSGX performance & returns
YTD Return | -2.79% |
1-Month Return | 0.94% |
3-Month Return | 0.10% |
1-Year Return | -3.27% |
3-Year Return | 0.86% |
5-Year Return | 1.44% |
10-Year Return | 1.48% |
BBSGX holdings
Top 10 Holdings (10.45% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ENTERPRISE FLEET FINANCING LLC 3.07% | N/A | 1.51% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% | N/A | 1.29% |
Ford Credit Auto Owner Trust 2.62% | N/A | 1.05% |
FLA WTR POLLUTION CTL FING CORP REV 2% | N/A | 1.01% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69% | N/A | 0.99% |
Goldman Sachs Group, Inc. 4% | N/A | 0.97% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.8% | N/A | 0.95% |
Carlyle Holdings Finance L.L.C. 3.88% | N/A | 0.93% |
Avis Budget Rental Car Funding AESOP LLC 3.45% | N/A | 0.90% |
Wf-Rbs Commercial Mtg Tst 2012-C7 3.43% | N/A | 0.85% |
BBSGX pros
The following are BBSGX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BBSGX cons
The following are BBSGX weaknesses from our perspective:
- BBSGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BBSGX comparisons
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