AADR vs BBVSX

AADR is an ETF, whereas BBVSX is a mutual fund. AADR has a higher expense ratio than BBVSX (1.1% vs 0.46%). 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 $62.45M $5.37B
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.32%
Minimum Investment N/A N/A
YTD Return -27.58% -37.30%
1-Year Return -14.75% -30.14%
3-Year Return -5.15% -8.78%
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%

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 returns

YTD Return -37.30%
1-Month Return -29.03%
3-Month Return -37.15%
1-Year Return -30.14%
3-Year Return -8.78%
5-Year Return N/A
10-Year Return N/A
BBVSX expense ratio is 0.46%.

BBVSX holdings

Top 10 Holdings (6.97% of Total Assets)

Name Symbol % Assets
The Brink's Co BCO 0.86%
Fidelity National Information Services Inc FIS 0.81%
Reinsurance Group of America Inc RGA 0.72%
Evergy Inc EVRG 0.7%
AMETEK Inc AME 0.69%
FMC Corp FMC 0.65%
Vistra Energy Corp VST 0.65%
Global Payments Inc GPN 0.64%
Nexstar Media Group Inc Class A NXST 0.64%
TCF Financial Corp TCF 0.61%
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