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AADR vs BBSOX

AADR is an ETF, whereas BBSOX is a mutual fund. AADR has a higher 5-year return than BBSOX (12.45% vs 1.75%). AADR has a higher expense ratio than BBSOX (1.1% vs 0.2%). Below is the comparison between AADR and BBSOX.

AADR BBSOX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $511.50M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.65%
Minimum Investment N/A N/A
YTD Return 9.50% 0.04%
1-Year Return 43.18% -0.01%
3-Year Return 5.35% 2.03%
5-Year Return 12.45% 1.75%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    BBSOX description

    The Fund seeks current income consistent with preservation of capital. The Fund will invest, primarily, in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less and will maintain a dollar-weighted average maturity of 180 days or less.

    BBSOX performance & returns

    YTD Return 0.04%
    1-Month Return 0.03%
    3-Month Return -0.01%
    1-Year Return -0.01%
    3-Year Return 2.03%
    5-Year Return 1.75%
    10-Year Return N/A
    BBSOX expense ratio is 0.2%.

    BBSOX holdings

    Top 10 Holdings (7.25% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquid Environmntlly Awr Drt LEDXX 1.40%
    BNP Paribas 5% N/A 0.78%
    NextEra Energy Capital Holdings Inc 0.73% N/A 0.74%
    Chevron USA Inc 0.46% N/A 0.74%
    Jackson National Life Global Funding 0.69% N/A 0.66%
    AbbVie Inc. 2.3% N/A 0.65%
    Dominion Energy Inc 0.78% N/A 0.64%
    Morgan Stanley 0.79% N/A 0.57%
    Sumitomo Mitsui Trust Bank, Limited 0.8% N/A 0.56%
    Honeywell International Inc. 0.48% N/A 0.51%

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