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 0.84% 24.77%
1-Year Return 12.68% 48.03%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 24.77%
1-Month Return 3.33%
3-Month Return 12.57%
1-Year Return 48.03%
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 (42.56% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 6.30%
Sanofi SA ADR SNY.PA 5.00%
Roche Holding AG ADR RHHBY 4.93%
AstraZeneca PLC ADR AZN.L 4.54%
Abbott Laboratories ABT 4.52%
Schrodinger Inc Ordinary Shares SDGR 3.94%
Vertex Pharmaceuticals Inc VRTX 3.52%
Thermo Fisher Scientific Inc TMO 3.33%
argenx SE ADR ARGX 3.27%
Humana Inc HUM 3.21%

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