Finny logo
Dibs:
Dibs:
0

AADR vs BBTBX

AADR is an ETF, whereas BBTBX is a mutual fund. AADR has a higher 5-year return than BBTBX (11.14% vs 3.68%). AADR has a higher expense ratio than BBTBX (1.1% vs 0.13%). 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
Family AdvisorShares Bridge Builder
Net Assets $88.80M $17.85B
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.64%
Minimum Investment N/A N/A
YTD Return 10.17% -0.10%
1-Year Return 18.29% 2.28%
3-Year Return 8.55% 6.45%
5-Year Return 11.14% 3.68%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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.

    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 -0.10%
    1-Month Return 1.03%
    3-Month Return 2.28%
    1-Year Return 2.28%
    3-Year Return 6.45%
    5-Year Return 3.68%
    10-Year Return N/A
    BBTBX expense ratio is 0.13%.

    BBTBX holdings

    Top 10 Holdings (15.00% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government Instl FRGXX 6.19%
    2 Year Treasury Note Future Dec 20 ZTZ0 2.23%
    5 Year Treasury Note Future Dec 20 ZFZ0 1.32%
    Federal National Mortgage Association 2% N/A 1.30%
    Ultra US Treasury Bond Future Dec 20 UBZ0 0.86%
    United States Treasury Bonds 2.88% N/A 0.78%
    United States Treasury Bonds 2.5% N/A 0.64%
    US Treasury Bond Future Dec 20 ZBZ0 0.60%
    United States Treasury Bonds 3.75% N/A 0.56%
    Future on 10 Year US Treasury Note N/A 0.52%

    Other relevant BBTBX comparisons

    You may also want to check out the following BBTBX 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