AADR vs BBSGX

AADR is an ETF, whereas BBSGX is a mutual fund. AADR has a higher 5-year return than BBSGX (9.29% vs 2.58%). 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 $69.25M $174.4M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.52%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% 3.54%
1-Year Return 19.02% 4.08%
3-Year Return 0.44% 3.17%
5-Year Return 9.29% 2.58%
10-Year Return 7.79% 2.09%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.54%
1-Month Return 0.06%
3-Month Return 0.70%
1-Year Return 4.08%
3-Year Return 3.17%
5-Year Return 2.58%
10-Year Return 2.09%
BBSGX expense ratio is 0.43%.

BBSGX holdings

Top 10 Holdings (12.15% of Total Assets)

Name Symbol % Assets
ENTERPRISE FLEET FINANCING LLC 3.07% N/A 1.69%
Bank of America Corporation 3% N/A 1.52%
AT&T Inc 4.45% N/A 1.23%
Ford Credit Auto Owner Trust 2.62% N/A 1.19%
CALIFORNIA ST 2.5% N/A 1.15%
FLA WTR POLLUTION CTL FING CORP REV 2% N/A 1.14%
Federated Hermes Treasury Obl IS TOIXX 1.14%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% N/A 1.10%
Avis Budget Rental Car Funding AESOP LLC 3.45% N/A 1.01%
COMM 2012-CCRE1 Mortgage Trust 3.39% N/A 0.98%

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