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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 (10.96% vs 14.08%). 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 | $79.80M | $194.20M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.48% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.54% | 15.69% |
| 1-Year Return | 14.94% | 1.63% |
| 3-Year Return | 11.01% | 14.47% |
| 5-Year Return | 10.96% | 14.08% |
| 10-Year Return | 9.52% | 12.92% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 15.69% |
| 1-Month Return | 0.33% |
| 3-Month Return | 1.63% |
| 1-Year Return | 1.63% |
| 3-Year Return | 14.47% |
| 5-Year Return | 14.08% |
| 10-Year Return | 12.92% |
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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