Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BHBFX
AADR is an ETF, whereas BHBFX is a mutual fund. AADR has a lower 5-year return than BHBFX (3.36% vs 7.58%). 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 | -13.66% | -13.96% |
| 1-Year Return | 3.18% | -4.62% |
| 3-Year Return | -1.15% | 6.84% |
| 5-Year Return | 3.36% | 7.58% |
| 10-Year Return | N/A | 9.38% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -13.96% |
| 1-Month Return | 0.37% |
| 3-Month Return | -15.01% |
| 1-Year Return | -4.62% |
| 3-Year Return | 6.84% |
| 5-Year Return | 7.58% |
| 10-Year Return | 9.38% |
BHBFX expense ratio is 0.95%.
BHBFX holdings
Top 10 Holdings (35.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 4.47% |
| Johnson & Johnson | JNJ | 4.25% |
| Bristol-Myers Squibb Company | BMY | 3.65% |
| The Home Depot Inc | HD | 3.64% |
| Comcast Corp Class A | CMCSA | 3.6% |
| Caterpillar Inc | CAT | 3.49% |
| Cisco Systems Inc | CSCO | 3.36% |
| PepsiCo Inc | PEP | 3.2% |
| JPMorgan Chase & Co | JPM | 3.15% |
| BlackRock Inc | BLK | 3.13% |
Other relevant BHBFX comparisons
You may also want to check out the following BHBFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
