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	2.78%	17.65%
1-Year Return	11.52%	33.66%
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	17.65%
1-Month Return	0.27%
3-Month Return	7.92%
1-Year Return	33.66%
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 (42.56% of Total Assets)

Name	Symbol	% Assets
UnitedHealth Group Inc	UNH	6.30%
Sanofi SA ADR	SNY.PA	5.00%
Roche Holding AG ADR	RHHBY	4.93%
AstraZeneca PLC ADR	AZN.L	4.54%
Abbott Laboratories	ABT	4.52%
Schrodinger Inc Ordinary Shares	SDGR	3.94%
Vertex Pharmaceuticals Inc	VRTX	3.52%
Thermo Fisher Scientific Inc	TMO	3.33%
argenx SE ADR	ARGX	3.27%
Humana Inc	HUM	3.21%

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