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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $77.20M | $76.30M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -11.76% |
| 1-Year Return | -3.62% | -11.11% |
| 3-Year Return | 13.36% | 25.59% |
| 5-Year Return | 7.70% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -11.76% |
| 1-Month Return | -6.69% |
| 3-Month Return | -11.11% |
| 1-Year Return | -11.11% |
| 3-Year Return | 25.59% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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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