AADR vs BBSXX

AADR is an ETF, whereas BBSXX is a mutual fund. AADR has a higher 5-year return than BBSXX (3.36% vs 0.91%). 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 $69.25M $2.3B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return -13.66% 0.34%
1-Year Return 3.18% 1.50%
3-Year Return -1.15% 1.46%
5-Year Return 3.36% 0.91%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.34%
1-Month Return 0.02%
3-Month Return 0.20%
1-Year Return 1.50%
3-Year Return 1.46%
5-Year Return 0.91%
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%

Other relevant BBSXX comparisons

You may also want to check out the following BBSXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us