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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 | $69.25M | $9M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 7.35% |
| 1-Year Return | 3.18% | 27.60% |
| 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% |
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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 | 7.35% |
| 1-Month Return | 12.49% |
| 3-Month Return | 2.29% |
| 1-Year Return | 27.60% |
| 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 (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 BHCHX comparisons
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