AADR vs BBVSX

AADR is an ETF, whereas BBVSX is a mutual fund. AADR has a higher 5-year return than BBVSX (8.44% vs 6.9%). AADR has a higher expense ratio than BBVSX (1.1% vs 0.42%). Below is the comparison between AADR and BBVSX.

AADR BBVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridge Builder
Net Assets $69.25M $5.26B
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return 6.98% -0.08%
1-Year Return 15.26% 3.59%
3-Year Return 1.04% 3.99%
5-Year Return 8.44% 6.90%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BBVSX description

The Fund seeks to provide capital appreciation. The Fund defines small and mid-capitalization companies as companies that fall within the range of the Russell MidCap Index and the Russell 2000 Index. The Fund may also invest in large-cap companies. The Fund follows an investing style that favors value investments.

BBVSX performance & returns

YTD Return -0.08%
1-Month Return 10.17%
3-Month Return 17.06%
1-Year Return 3.59%
3-Year Return 3.99%
5-Year Return 6.90%
10-Year Return N/A
BBVSX expense ratio is 0.42%.

BBVSX holdings

Top 10 Holdings (6.64% of Total Assets)

Name Symbol % Assets
Goldman Sachs FS Government Instl FGTXX 0.87%
AMETEK Inc AME 0.79%
Vistra Corp VST 0.74%
FMC Corp FMC 0.70%
WillScot Mobile Mini Holdings Corp WSC 0.68%
Oshkosh Corp OSK 0.61%
Ameriprise Financial Inc AMP 0.59%
Reinsurance Group of America Inc RGA 0.58%
Motorola Solutions Inc MSI 0.55%
The Timken Co TKR 0.53%

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