AADR vs BHBFX

AADR is an ETF, whereas BHBFX is a mutual fund. AADR has a lower 5-year return than BHBFX (3.9% vs 10.95%). 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
Family AdvisorShares Madison Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -7.22%
1-Year Return -24.53% -0.89%
3-Year Return -1.29% 8.24%
5-Year Return 3.90% 10.95%
10-Year Return 6.44% 11.42%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BHBFX

    BHBFX description

    BHBFX performance & returns
    YTD Return -7.22%
    1-Month Return 2.63%
    3-Month Return -2.20%
    1-Year Return -0.89%
    3-Year Return 8.24%
    5-Year Return 10.95%
    10-Year Return 11.42%
    BHBFX expense ratio is N/A.

    BHBFX holdings

    Top 10 Holdings (35.11% of Total Assets)

    Name Symbol % Assets
    BlackRock Inc BLK 4.11%
    Comcast Corp Class A CMCSA 3.94%
    Nucor Corp NUE 3.71%
    The Home Depot Inc HD 3.58%
    Cisco Systems Inc CSCO 3.52%
    Johnson & Johnson JNJ 3.50%
    The Travelers Companies Inc TRV 3.23%
    Northern Trust Corp NTRS 3.23%
    Texas Instruments Inc TXN 3.21%
    Verizon Communications Inc VZ 3.08%

    BHBFX pros

    The following are BHBFX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BHBFX cons

    The following are BHBFX weaknesses from our perspective:

    • BHBFX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BHBFX comparisons

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