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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 (12.9% vs 13.91%). 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 | $79.3M | $205.2M |
Expense Ratio | 1.10% | 0.95% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.53% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 0.75% |
1-Year Return | 14.01% | 8.35% |
3-Year Return | 0.90% | 8.08% |
5-Year Return | 12.90% | 13.91% |
10-Year Return | 8.52% | 11.00% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.75% |
1-Month Return | 2.20% |
3-Month Return | 8.35% |
1-Year Return | 8.35% |
3-Year Return | 8.08% |
5-Year Return | 13.91% |
10-Year Return | 11.00% |
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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