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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following BHBFX comparisons that investors often look for on Finny
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