AADR vs BBTRX

AADR is an ETF, whereas BBTRX is a mutual fund. AADR has a higher 5-year return than BBTRX (8.92% vs 8.15%). Below is the comparison between AADR and BBTRX.

AADR BBTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BBH
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $5,000.00
YTD Return 7.55% 23.73%
1-Year Return 14.38% 10.75%
3-Year Return 1.15% 11.59%
5-Year Return 8.92% 8.15%
10-Year Return 7.88% 11.31%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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BBTRX description

BBTRX performance & returns

YTD Return 23.73%
1-Month Return 2.10%
3-Month Return 3.55%
1-Year Return 10.75%
3-Year Return 11.59%
5-Year Return 8.15%
10-Year Return 11.31%
BBTRX expense ratio is N/A.

BBTRX 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%

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