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AADR vs BBVSX

AADR is an ETF, whereas BBVSX is a mutual fund. AADR has a higher 5-year return than BBVSX (11.63% vs 11.17%). AADR has a higher expense ratio than BBVSX (1.1% vs 0.4%). 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
Family AdvisorShares Bridge Builder
Net Assets $86.20M $7.15B
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.97%
Minimum Investment N/A N/A
YTD Return 8.52% 19.69%
1-Year Return 17.64% -0.91%
3-Year Return 9.48% 9.74%
5-Year Return 11.63% 11.17%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 19.69%
    1-Month Return -0.71%
    3-Month Return -0.91%
    1-Year Return -0.91%
    3-Year Return 9.74%
    5-Year Return 11.17%
    10-Year Return N/A
    BBVSX expense ratio is 0.4%.

    BBVSX holdings

    Top 10 Holdings (6.78% of Total Assets)

    Name Symbol % Assets
    Goldman Sachs FS Government Instl FGTXX 0.85%
    AMETEK Inc AME 0.77%
    WillScot Mobile Mini Holdings Corp WSC 0.75%
    Avantor Inc AVTR 0.71%
    FMC Corp FMC 0.67%
    Vistra Corp VST 0.65%
    Reinsurance Group of America Inc RGA 0.64%
    Ameriprise Financial Inc AMP 0.61%
    The Timken Co TKR 0.57%
    TCF Financial Corp TCF 0.56%

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