AADR vs BHCHX
AADR is an ETF, whereas BHCHX is a mutual fund. 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -15.04% |
| 1-Year Return | -24.53% | -13.58% |
| 3-Year Return | -1.29% | 16.66% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BHCHX
BHCHX description
BHCHX performance & returns
| YTD Return | -15.04% |
| 1-Month Return | 4.21% |
| 3-Month Return | 1.55% |
| 1-Year Return | -13.58% |
| 3-Year Return | 16.66% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BHCHX expense ratio is N/A.
BHCHX holdings
Top 10 Holdings (37.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 6.01% |
| Icon PLC | ICLR.IR | 5.14% |
| Bio-Techne Corp | TECH | 4.08% |
| Acceleron Pharma Inc | XLRN | 3.90% |
| Humana Inc | HUM | 3.71% |
| argenx SE ADR | ARGX | 3.70% |
| Thermo Fisher Scientific Inc | TMO | 3.28% |
| Edwards Lifesciences Corp | EW | 2.70% |
| Mettler-Toledo International Inc | MTD | 2.48% |
| Dechra Pharmaceuticals PLC | DPH.L | 2.48% |
BHCHX pros
None that we could think of.BHCHX cons
None that we could think of.Other relevant BHCHX comparisons
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