AADR vs BBSXX

AADR is an ETF, whereas BBSXX is a mutual fund. AADR has a higher 5-year return than BBSXX (11.63% vs 0.9%). AADR has a higher expense ratio than BBSXX (1.1% vs 0.19%). 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	$86.20M	$3.45B
Expense Ratio	1.10%	0.19%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	8.52%	0.01%
1-Year Return	17.64%	N/A
3-Year Return	9.48%	0.96%
5-Year Return	11.63%	0.90%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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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	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.96%
5-Year Return	0.90%
10-Year Return	0.46%

BBSXX expense ratio is 0.19%.

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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