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AADR vs BBSGX
AADR is an ETF, whereas BBSGX is a mutual fund. AADR has a higher 5-year return than BBSGX (3.36% vs 2.05%). AADR has a higher expense ratio than BBSGX (1.1% vs 0.43%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $171.9M |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.84% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | 0.70% |
| 1-Year Return | 3.18% | 3.34% |
| 3-Year Return | -1.15% | 2.54% |
| 5-Year Return | 3.36% | 2.05% |
| 10-Year Return | N/A | 2.00% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BBSGX description
The Fund seeks to provide current income and competitive total return. The Fund invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.
BBSGX performance & returns
| YTD Return | 0.70% |
| 1-Month Return | 1.14% |
| 3-Month Return | 0.05% |
| 1-Year Return | 3.34% |
| 3-Year Return | 2.54% |
| 5-Year Return | 2.05% |
| 10-Year Return | 2.00% |
BBSGX expense ratio is 0.43%.
BBSGX holdings
Top 10 Holdings (13.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ENTERPRISE FLEET FINANCING LLC 3.07% | N/A | 1.77% |
| United States Treasury Notes 1.5% | N/A | 1.71% |
| Bank of America Corporation 3% | N/A | 1.58% |
| AT&T Inc 3.6% | N/A | 1.22% |
| CALIFORNIA ST 2.5% | N/A | 1.21% |
| FLA WTR POLLUTION CTL FING CORP REV 2% | N/A | 1.21% |
| ARI FLEET LEASE TRUST 2.41% | N/A | 1.21% |
| GM FINL CON AUTO REC 2019-1 2.97% | N/A | 1.1% |
| Capital One Multi Asset Execution Trust 2.84% | N/A | 1.06% |
| Avis Budget Rental Car Funding AESOP LLC 3.45% | N/A | 1.05% |
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