AADR vs BHCFX

AADR is an ETF, whereas BHCFX is a mutual fund. AADR and BHCFX have the same expense ratio (1.1%). Below is the comparison between AADR and BHCFX.

AADR BHCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $5M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 7.31%
1-Year Return 3.18% 27.31%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BHCFX description

The Fund seeks capital appreciation. The Fund is a non-diversified fund that invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry.

BHCFX performance & returns

YTD Return 7.31%
1-Month Return 12.47%
3-Month Return 2.22%
1-Year Return 27.31%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BHCFX expense ratio is 1.1%.

BHCFX holdings

Top 10 Holdings (44.25% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 6.29%
Abbott Laboratories ABT 5.91%
AstraZeneca PLC ADR AZN.L 5.9%
Roche Holding AG ADR RHHBY 5.11%
Vertex Pharmaceuticals Inc VRTX 4.86%
Thermo Fisher Scientific Inc TMO 3.71%
argenx SE ADR ARGX 3.22%
Schrodinger Inc Ordinary Shares SDGR 3.13%
Edwards Lifesciences Corp EW 3.06%
Humana Inc HUM 3.06%

Other relevant BHCFX comparisons

You may also want to check out the following BHCFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us