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AADR vs BBVLX

AADR is an ETF, whereas BBVLX is a mutual fund. AADR has a lower 5-year return than BBVLX (11.9% vs 15.1%). AADR has a higher expense ratio than BBVLX (1.1% vs 0.24%). Below is the comparison between AADR and BBVLX.

AADR BBVLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bridge Builder
Net Assets $86.40M $17.19B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.46%
Minimum Investment N/A N/A
YTD Return 6.34% 20.13%
1-Year Return 40.51% 16.79%
3-Year Return 3.85% 16.59%
5-Year Return 11.90% 15.10%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BBVLX description

    The Fund seeks to provide capital appreciation. The Fund defines large capitalization companies as companies that fall within the range of the Russell 1000 Index. The Fund may also invest in securities of medium and small capitalization companies. The Fund follows an investing style that favors value investments.

    BBVLX performance & returns

    YTD Return 20.13%
    1-Month Return 6.02%
    3-Month Return 16.79%
    1-Year Return 16.79%
    3-Year Return 16.59%
    5-Year Return 15.10%
    10-Year Return N/A
    BBVLX expense ratio is 0.24%.

    BBVLX holdings

    Top 10 Holdings (14.59% of Total Assets)

    Name Symbol % Assets
    Comcast Corp Class A CMCSA 2.08%
    Medtronic PLC MDT 1.82%
    Goldman Sachs FS Government Instl FGTXX 1.77%
    Alphabet Inc Class C GOOG 1.47%
    Chubb Ltd CB 1.30%
    UnitedHealth Group Inc UNH 1.29%
    Johnson & Johnson JNJ 1.28%
    FedEx Corp FDX 1.28%
    Raytheon Technologies Corp RTX 1.16%
    Deere & Co DE 1.14%

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