AADR vs BBVLX

AADR is an ETF, whereas BBVLX is a mutual fund. AADR has a higher expense ratio than BBVLX (1.1% vs 0.25%). Below is the comparison between AADR and BBVLX.

AADR BBVLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $62.45M $10.22B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.77%
Minimum Investment N/A N/A
YTD Return -27.58% -25.04%
1-Year Return -14.75% -14.66%
3-Year Return -5.15% -0.35%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -25.04%
1-Month Return -15.75%
3-Month Return -24.83%
1-Year Return -14.66%
3-Year Return -0.35%
5-Year Return N/A
10-Year Return N/A
BBVLX expense ratio is 0.25%.

BBVLX holdings

Top 10 Holdings (15.33% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.22%
Berkshire Hathaway Inc B BRK.B 2.09%
Chubb Ltd CB 1.58%
Comcast Corp Class A CMCSA 1.48%
Microsoft Corp MSFT 1.45%
UnitedHealth Group Inc UNH 1.41%
American Express Co AXP 1.32%
McDonald's Corp MCD 1.26%
Wells Fargo & Co WFC 1.26%
DowDuPont Inc DD 1.26%
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