AADR vs BBTBX

AADR is an ETF, whereas BBTBX is a mutual fund. AADR has a lower 5-year return than BBTBX (1.43% vs 3.39%). 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 $65.93M $15.7B
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.13%
Minimum Investment N/A N/A
YTD Return -24.99% 1.32%
1-Year Return -8.81% 7.17%
3-Year Return -3.78% 4.52%
5-Year Return 1.43% 3.39%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 1.32%
1-Month Return -2.46%
3-Month Return 1.13%
1-Year Return 7.17%
3-Year Return 4.52%
5-Year Return 3.39%
10-Year Return N/A
BBTBX expense ratio is 0.14%.

BBTBX holdings

Top 10 Holdings (10.74% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 2.18%
Irs P02.49rfe01 10/31/25 Jpmcl Fixed N/A 1.61%
Irs Rfe01p02.49 10/31/25 Jpmcl Float N/A 1.47%
United States Treasury Bonds 2.88% N/A 1.24%
Future Contract On Us Ultra Bond Cbt Jun20 N/A 1.23%
United States Treasury Bonds 3.75% N/A 0.65%
2 Year Treasury Note Future June 20 ZTM0 0.64%
United States Treasury Notes 1.75% N/A 0.64%
United States Treasury Bonds 2.5% N/A 0.56%
United States Treasury Notes 3.13% N/A 0.52%
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