AADR vs BHHEX

AADR is an ETF, whereas BHHEX is a mutual fund. AADR has a higher expense ratio than BHHEX (1.1% vs 0.66%). Below is the comparison between AADR and BHHEX.

AADR BHHEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Soundwatch Capital
Net Assets $79.80M $101.00M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.85%
Minimum Investment N/A N/A
YTD Return 8.46% 15.75%
1-Year Return 17.51% 2.38%
3-Year Return 10.92% 11.84%
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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    BHHEX description

    The Fund seeks to provide long-term capital appreciation by investing at least 80% of its net assets in a core portfolio of equity securities and investments. These equity securities and investments may include US exchange-listed common stocks, equity index futures, and/or ETFs that track the S&P 500 Index.

    BHHEX performance & returns

    YTD Return 15.75%
    1-Month Return 1.59%
    3-Month Return 2.38%
    1-Year Return 2.38%
    3-Year Return 11.84%
    5-Year Return N/A
    10-Year Return N/A
    BHHEX expense ratio is 0.66%.

    BHHEX holdings

    Top 10 Holdings (112.08% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P 500 ETF IVV 93.81%
    First American Government Obligs X FGXXX 7.28%
    Cboe S&P Put Opt 9/20 2950 N/A 4.73%
    Cboe S&P Cll Opt 9/20 3100 N/A 2.39%
    Cboe S&P Put Opt 9/20 2640 N/A 2.01%
    S&P 500 Index Dec. 18, 2020 Put 3100 N/A 1.02%
    S&P 500 Index Dec. 18, 2020 Call 3100 N/A 0.84%

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