AADR vs BHHEX

AADR is an ETF, whereas BHHEX is a mutual fund. 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 $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% -4.98%
1-Year Return -24.53% 6.18%
3-Year Return -1.29% 10.85%
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.

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    BHHEX

    BHHEX description

    BHHEX performance & returns

    YTD Return -4.98%
    1-Month Return 0.31%
    3-Month Return -4.98%
    1-Year Return 6.18%
    3-Year Return 10.85%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BHHEX expense ratio is N/A.

    BHHEX holdings

    Top 10 Holdings (107.94% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P 500 ETF IVV 96.14%
    First American Government Obligs X FGXXX 4.98%
    Cboe S&P Cll Opt 6/21 4200 N/A 3.15%
    Cboe S&P Put Opt 6/21 3770 N/A 2.40%
    Cboe S&P Put Opt 6/21 3460 N/A 1.08%
    Option on S&P 500 PR N/A 0.19%

    BHHEX pros

    None that we could think of.

    BHHEX cons

    None that we could think of.

    Other relevant BHHEX comparisons

    You may also want to check out the following BHHEX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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