AADR vs BBSGX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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