AADR vs BBTEX

AADR is an ETF, whereas BBTEX is a mutual fund. AADR has a lower 5-year return than BBTEX (5.23% vs 8.33%). Below is the comparison between AADR and BBTEX.

AADR BBTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares BBH
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $10,000.00
YTD Return -17.18% 23.42%
1-Year Return -22.50% 10.62%
3-Year Return 2.08% 11.75%
5-Year Return 5.23% 8.33%
10-Year Return 6.83% 11.55%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BBTEX

    BBTEX description

    null

    BBTEX performance & returns

    YTD Return 23.42%
    1-Month Return 1.80%
    3-Month Return 3.39%
    1-Year Return 10.62%
    3-Year Return 11.75%
    5-Year Return 8.33%
    10-Year Return 11.55%
    BBTEX expense ratio is N/A.

    BBTEX holdings

    Top 10 Holdings (53.22% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 7.13%
    Oracle Corp ORCL 6.49%
    Berkshire Hathaway Inc A BRK.A 6.43%
    Comcast Corp Class A CMCSA 6.22%
    U.S. Bancorp USB 5.19%
    Fleetcor Technologies Inc FLT 4.79%
    Copart Inc CPRT 4.62%
    Zoetis Inc Class A ZTS 4.55%
    Novartis AG ADR NVS 4.21%
    Diageo PLC ADR DEO.L 3.59%

    BBTEX pros

    The following are BBTEX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BBTEX cons

    The following are BBTEX weaknesses from our perspective:

    • BBTEX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BBTEX comparisons

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