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%

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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 -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%

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