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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 (12.9% vs 2.75%). 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 |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $178.7M |
Expense Ratio | 1.10% | 0.42% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.53% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | 0.03% |
1-Year Return | 14.01% | 0.66% |
3-Year Return | 0.90% | 3.44% |
5-Year Return | 12.90% | 2.75% |
10-Year Return | 8.52% | 2.23% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.03% |
1-Month Return | 0.16% |
3-Month Return | 0.66% |
1-Year Return | 0.66% |
3-Year Return | 3.44% |
5-Year Return | 2.75% |
10-Year Return | 2.23% |
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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