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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.
| 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% |
