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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.40M $40.10M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 5.44%
1-Year Return 43.18% -2.85%
3-Year Return 5.35% 25.80%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 5.44%
    1-Month Return 4.77%
    3-Month Return -2.85%
    1-Year Return -2.85%
    3-Year Return 25.80%
    5-Year Return N/A
    10-Year Return N/A
    BHCFX expense ratio is 1.1%.

    BHCFX holdings

    Top 10 Holdings (41.49% of Total Assets)

    Name Symbol % Assets
    UnitedHealth Group Inc UNH 6.57%
    Abbott Laboratories ABT 5.07%
    Acceleron Pharma Inc XLRN 4.55%
    Sanofi SA ADR SNY.PA 4.10%
    Humana Inc HUM 3.89%
    Pacific Biosciences of California Inc PACB 3.68%
    Roche Holding AG ADR RHHBY 3.65%
    AstraZeneca PLC ADR AZN.L 3.53%
    Thermo Fisher Scientific Inc TMO 3.44%
    argenx SE ADR ARGX 3.01%

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