Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BBTEX

AADR is an ETF, whereas BBTEX is a mutual fund. AADR has a higher 5-year return than BBTEX (12.45% vs 8.33%). Below is the comparison between AADR and BBTEX.

AADR BBTEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares BBH
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $10,000.00
YTD Return 9.50% 23.42%
1-Year Return 43.18% 3.39%
3-Year Return 5.35% 11.75%
5-Year Return 12.45% 8.33%
10-Year Return 8.39% 11.55%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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.

    BBTEX description

    null

    BBTEX performance & returns

    YTD Return 23.42%
    1-Month Return 1.80%
    3-Month Return 3.39%
    1-Year Return 3.39%
    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%

    Other relevant BBTEX comparisons

    You may also want to check out the following BBTEX 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