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AADR vs BHBFX
AADR is an ETF, whereas BHBFX is a mutual fund. AADR has a lower 5-year return than BHBFX (9.5% vs 12.24%). AADR has a higher expense ratio than BHBFX (1.1% vs 0.95%). Below is the comparison between AADR and BHBFX.
| AADR | BHBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | Madison Funds |
| Net Assets | $69.25M | $229M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.52% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.78% | -3.43% |
| 1-Year Return | 11.52% | 3.32% |
| 3-Year Return | 1.81% | 9.65% |
| 5-Year Return | 9.50% | 12.24% |
| 10-Year Return | 8.38% | 10.99% |
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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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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BHBFX description
The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.
BHBFX performance & returns
| YTD Return | -3.43% |
| 1-Month Return | 2.70% |
| 3-Month Return | 5.17% |
| 1-Year Return | 3.32% |
| 3-Year Return | 9.65% |
| 5-Year Return | 12.24% |
| 10-Year Return | 10.99% |
BHBFX holdings
Top 10 Holdings (36.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Home Depot Inc | HD | 4.32% |
| Johnson & Johnson | JNJ | 4.26% |
| Verizon Communications Inc | VZ | 4.23% |
| Comcast Corp Class A | CMCSA | 3.68% |
| Cisco Systems Inc | CSCO | 3.62% |
| Bristol-Myers Squibb Company | BMY | 3.48% |
| Fastenal Co | FAST | 3.45% |
| BlackRock Inc | BLK | 3.35% |
| Caterpillar Inc | CAT | 3.19% |
| PepsiCo Inc | PEP | 3.12% |
Other relevant BHBFX comparisons
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