AADR vs BBTGX

AADR is an ETF, whereas BBTGX is a mutual fund. AADR has a higher 5-year return than BBTGX (1.43% vs 0.2%). AADR has a higher expense ratio than BBTGX (1.1% vs 0.88%). Below is the comparison between AADR and BBTGX.

AADR BBTGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Sterling Capital Funds
Net Assets $65.93M $29.5M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.18%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -25.15%
1-Year Return -8.81% -17.43%
3-Year Return -3.78% -2.94%
5-Year Return 1.43% 0.20%
10-Year Return N/A 5.73%

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%

BBTGX description

The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.

BBTGX returns

YTD Return -25.15%
1-Month Return -15.17%
3-Month Return -24.96%
1-Year Return -17.43%
3-Year Return -2.94%
5-Year Return 0.20%
10-Year Return 5.73%
BBTGX expense ratio is 0.88%.

BBTGX holdings

Top 10 Holdings (23.07% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.16%
Verizon Communications Inc VZ 3.07%
Citigroup Inc C 2.23%
AT&T Inc T 2.1%
Procter & Gamble Co PG 2.01%
Dominion Energy Inc D 1.96%
Comcast Corp Class A CMCSA 1.95%
Bristol-Myers Squibb Company BMY 1.87%
Southern Co SO 1.87%
Regeneron Pharmaceuticals Inc REGN 1.85%
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