AADR vs BBSOX

AADR is an ETF, whereas BBSOX is a mutual fund. AADR has a lower 5-year return than BBSOX (1.43% vs 1.53%). AADR has a higher expense ratio than BBSOX (1.1% vs 0.3%). Below is the comparison between AADR and BBSOX.

AADR BBSOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $65.93M $88.3M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.54%
Minimum Investment N/A N/A
YTD Return -24.99% -0.42%
1-Year Return -8.81% 1.63%
3-Year Return -3.78% 1.84%
5-Year Return 1.43% 1.53%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -0.42%
1-Month Return -0.95%
3-Month Return -0.41%
1-Year Return 1.63%
3-Year Return 1.84%
5-Year Return 1.53%
10-Year Return N/A
BBSOX expense ratio is 0.3%.

BBSOX holdings

Top 10 Holdings (6.79% of Total Assets)

Name Symbol % Assets
American Express Company 2.2% N/A 0.91%
BNP Paribas 5% N/A 0.89%
Jackson National Life Global Funding 2.15% N/A 0.85%
Gilead Sciences, Inc. 2.55% N/A 0.64%
Macquarie Bank Limited 2.13% N/A 0.61%
Mitsubishi UFJ Trust and Banking Corporation 2.65% N/A 0.6%
Discover Card Execution Note Trust 1.93% N/A 0.59%
The Bank of New York Mellon Corporation 2.18% N/A 0.59%
Metropolitan Life Global Funding I 2.15% N/A 0.57%
Goldman Sachs Group, Inc. 2.6% N/A 0.54%
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