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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (112.08% of Total 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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