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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 (10.96% vs 2.37%). AADR has a higher expense ratio than BBSGX (1.1% vs 0.42%). 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 | $79.80M | $161.60M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.34% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.54% | 0.26% |
| 1-Year Return | 14.94% | -0.03% |
| 3-Year Return | 11.01% | 3.23% |
| 5-Year Return | 10.96% | 2.37% |
| 10-Year Return | 9.52% | 2.21% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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BBSGX description
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BBSGX performance & returns
| YTD Return | 0.26% |
| 1-Month Return | -0.28% |
| 3-Month Return | -0.03% |
| 1-Year Return | -0.03% |
| 3-Year Return | 3.23% |
| 5-Year Return | 2.37% |
| 10-Year Return | 2.21% |
BBSGX expense ratio is 0.42%.
BBSGX holdings
Top 10 Holdings (12.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ENTERPRISE FLEET FINANCING LLC 3.07% | N/A | 1.72% |
| Bk Of Amer FRN 0.98% | N/A | 1.53% |
| AT&T Inc 4.45% | N/A | 1.24% |
| Ford Credit Auto Owner Trust 2.62% | N/A | 1.21% |
| CALIFORNIA ST 2.5% | N/A | 1.16% |
| FLA WTR POLLUTION CTL FING CORP REV 2% | N/A | 1.15% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% | N/A | 1.12% |
| Santander Drive Auto Tr 2020-3 0.69% | N/A | 1.11% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.08% |
| Avis Budget Rental Car Funding AESOP LLC 3.45% | N/A | 1.03% |
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