AADR is an ETF, whereas BBSXX is a mutual fund. AADR has a higher 5-year return than BBSXX (8.71% vs 0.9%). AADR has a higher expense ratio than BBSXX (1.1% vs 0.04%). Below is the comparison between AADR and BBSXX.
| AADR | BBSXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | $5.57B |
| Expense Ratio | 1.10% | 0.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | N/A |
| 1-Year Return | 1.74% | N/A |
| 3-Year Return | 15.43% | 0.74% |
| 5-Year Return | 8.71% | 0.90% |
| 10-Year Return | 9.20% | 0.46% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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BBSXX description
The Fund seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 99.5% of its assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government or government-sponsored enterprises.
BBSXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.74% |
| 5-Year Return | 0.90% |
| 10-Year Return | 0.46% |
BBSXX holdings
Top 10 Holdings (63.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 8.20% |
| United States Treasury Bills | N/A | 7.96% |
| United States Treasury Bills | N/A | 6.84% |
| United States Treasury Bills | N/A | 6.82% |
| United States Treasury Bills | N/A | 6.81% |
| Federal Home Loan Banks | N/A | 6.14% |
| United States Treasury Bills | N/A | 5.93% |
| United States Treasury Bills | N/A | 5.01% |
| United States Treasury Bills | N/A | 5.01% |
| United States Treasury Bills | N/A | 4.99% |
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