Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BHCHX
AADR is an ETF, whereas BHCHX is a mutual fund. AADR has a higher expense ratio than BHCHX (1.1% vs 0.85%). Below is the comparison between AADR and BHCHX.
| AADR | BHCHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $79.3M | $38.5M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 5.24% |
| 1-Year Return | 12.65% | 18.29% |
| 3-Year Return | 0.30% | N/A |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BMSXX
- AADR vs TIGAX
- AADR vs WBENX
- AADR vs CMUAX
- AADR vs CGBIX
- AADR vs BMSVX
- AADR vs PAFMX
- AADR vs RLPHX
- AADR vs ACMHX
- AADR vs TRFCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BHCHX 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.
BHCHX performance & returns
| YTD Return | 5.24% |
| 1-Month Return | 8.76% |
| 3-Month Return | 18.29% |
| 1-Year Return | 18.29% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BHCHX expense ratio is 0.85%.
BHCHX 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% |
Other relevant BHCHX comparisons
You may also want to check out the following BHCHX 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.
