AADR vs BBTBX

AADR is an ETF, whereas BBTBX is a mutual fund. AADR has a higher 5-year return than BBTBX (8.56% vs 4.95%). AADR has a higher expense ratio than BBTBX (1.1% vs 0.14%). Below is the comparison between AADR and BBTBX.

AADR BBTBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $69.25M $15.7B
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.13%
Minimum Investment N/A N/A
YTD Return 6.86% 8.21%
1-Year Return 15.71% 9.14%
3-Year Return 4.85% 5.93%
5-Year Return 8.56% 4.95%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BBTBX description

The Fund seeks to provide total return. The Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies with economic characteristics similar to fixed income securities.

BBTBX performance & returns

YTD Return 8.21%
1-Month Return 1.21%
3-Month Return 4.26%
1-Year Return 9.14%
3-Year Return 5.93%
5-Year Return 4.95%
10-Year Return N/A
BBTBX expense ratio is 0.14%.

BBTBX holdings

Top 10 Holdings (10.55% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Sept 20 ZTU0 2.78%
Ultra US Treasury Bond Future Sept 20 UBU0 1.86%
5 Year Treasury Note Future Sept 20 ZFU0 1.53%
10 Year Treasury Note Future Sept 20 ZNU0 1.16%
United States Treasury Bonds 2.88% N/A 0.7799999999999999%
United States Treasury Bonds 2.5% N/A 0.70999996%
United States Treasury Bonds 3.75% N/A 0.47%
Federal National Mortgage Association 2.5% N/A 0.45%
United States Treasury Notes 1.63% N/A 0.42%
United States Treasury Bonds 4.75% N/A 0.39%

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