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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 (11.88% vs 14.3%). AADR has a higher expense ratio than BHBFX (1.1% vs 0.93%). 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
Family AdvisorShares Madison Funds
Net Assets $88.60M $222.10M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.33%
Minimum Investment N/A $3,000.00
YTD Return 5.68% 14.66%
1-Year Return 26.30% 10.65%
3-Year Return 4.46% 14.43%
5-Year Return 11.88% 14.30%
10-Year Return 8.53% 12.60%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    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 14.66%
    1-Month Return 0.96%
    3-Month Return 10.65%
    1-Year Return 10.65%
    3-Year Return 14.43%
    5-Year Return 14.30%
    10-Year Return 12.60%
    BHBFX expense ratio is 0.93%.

    BHBFX holdings

    Top 10 Holdings (35.55% of Total Assets)

    Name Symbol % Assets
    The Home Depot Inc HD 4.39%
    Verizon Communications Inc VZ 4.08%
    Johnson & Johnson JNJ 3.78%
    Comcast Corp Class A CMCSA 3.76%
    BlackRock Inc BLK 3.61%
    Caterpillar Inc CAT 3.35%
    Bristol-Myers Squibb Company BMY 3.25%
    NextEra Energy Inc NEE 3.15%
    McDonald's Corp MCD 3.15%
    Texas Instruments Inc TXN 3.03%

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