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.

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 $61.1M $171.9M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.84%
Minimum Investment N/A $1,000,000.00
YTD Return -21.89% -2.67%
1-Year Return -6.78% 0.26%
3-Year Return -2.67% 1.47%
5-Year Return 2.23% 1.39%
10-Year Return N/A 1.70%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
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%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -2.67%
1-Month Return -3.62%
3-Month Return -2.52%
1-Year Return 0.26%
3-Year Return 1.47%
5-Year Return 1.39%
10-Year Return 1.70%
BBSGX expense ratio is 0.43%.

BBSGX holdings

Top 10 Holdings (12.89% of Total Assets)

Name Symbol % 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%
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