AADR vs BBSGX

AADR is an ETF, whereas BBSGX is a mutual fund. AADR has a higher 5-year return than BBSGX (11.88% vs 2.49%). 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	$88.60M	$194.70M
Expense Ratio	1.10%	0.42%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.42%
Minimum Investment	N/A	$1,000,000.00
YTD Return	5.68%	0.43%
1-Year Return	26.30%	0.58%
3-Year Return	4.46%	3.54%
5-Year Return	11.88%	2.49%
10-Year Return	8.53%	2.13%

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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

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

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	0.43%
1-Month Return	0.20%
3-Month Return	0.58%
1-Year Return	0.58%
3-Year Return	3.54%
5-Year Return	2.49%
10-Year Return	2.13%

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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