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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 (2.23% vs 1.39%). AADR has a higher expense ratio than BBSGX (1.1% vs 0.43%). Below is the comparison between AADR and 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|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (12.89% of Total Assets)
|United States Treasury Notes 1.88%||N/A||1.81%|
|ENTERPRISE FLEET FINANCING LLC 3.07%||N/A||1.73%|
|Bank of America Corporation 3%||N/A||1.53%|
|AT&T Inc 3.6%||N/A||1.19%|
|ARI FLEET LEASE TRUST 2.41%||N/A||1.18%|
|CALIFORNIA ST 2.5%||N/A||1.16%|
|FLA WTR POLLUTION CTL FING CORP REV 2%||N/A||1.14%|
|GM FINL CON AUTO REC 2019-1 2.97%||N/A||1.07%|
|Avis Budget Rental Car Funding AESOP LLC 3.45%||N/A||1.05%|
|Hertz Fleet Lease Funding Lp 2.7%||N/A||1.03%|