AADR vs BBSXX

AADR is an ETF, whereas BBSXX is a mutual fund. AADR has a higher 5-year return than BBSXX (2.23% vs 0.9%). AADR has a higher expense ratio than BBSXX (1.1% vs 0.24%). 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
Issuer AdvisorShares N/A
Net Assets $61.1M $2.3B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.94%
Minimum Investment N/A N/A
YTD Return -21.89% 0.29%
1-Year Return -6.78% 1.74%
3-Year Return -2.67% 1.46%
5-Year Return 2.23% 0.90%
10-Year Return N/A 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 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%

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 returns

YTD Return 0.29%
1-Month Return 0.09%
3-Month Return 0.32%
1-Year Return 1.74%
3-Year Return 1.46%
5-Year Return 0.90%
10-Year Return 0.46%
BBSXX expense ratio is 0.24%.

BBSXX holdings

Top 10 Holdings (63.71% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 8.2%
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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