Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
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.
