AADR vs BBHLX

AADR is an ETF, whereas BBHLX is a mutual fund. AADR has a lower 5-year return than BBHLX (0.72% vs 2.23%). AADR has a higher expense ratio than BBHLX (1.1% vs 0.68%). Below is the comparison between AADR and BBHLX.

AADR BBHLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares BBH
Net Assets $62.45M $1.9B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.53%
Minimum Investment N/A $5,000,000.00
YTD Return -27.58% -17.87%
1-Year Return -14.75% -10.48%
3-Year Return -5.15% 2.63%
5-Year Return 0.72% 2.23%
10-Year Return N/A 4.15%

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%

BBHLX description

The Fund seeks to provide investors with long-term maximization of total return, primarily through capital appreciation.

BBHLX returns

YTD Return -17.87%
1-Month Return -12.48%
3-Month Return -18.12%
1-Year Return -10.48%
3-Year Return 2.63%
5-Year Return 2.23%
10-Year Return 4.15%
BBHLX expense ratio is 0.68%.

BBHLX holdings

Top 10 Holdings (36.64% of Total Assets)

Name Symbol % Assets
Capgemini SE CAP.PA 5.15%
SAP SE SAP.DE 4.73%
Tencent Holdings Ltd 00700 4.72%
Melrose Industries PLC MRO.L 4.15%
Merck KGaA MRK.DE 3.29%
Alcon Inc ALC 3.24%
ASML Holding NV ASML 3.06%
Constellation Software Inc CSU.TO 3.02%
Brookfield Asset Management Inc Class A BAM.A.TO 2.66%
Amadeus IT Group SA A AMS.BC 2.62%
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