AADR vs BHHEX

AADR is an ETF, whereas BHHEX is a mutual fund. AADR has a higher expense ratio than BHHEX (1.1% vs 0.7%). 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
Issuer AdvisorShares Soundwatch Capital
Net Assets $69.25M $94.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return -13.66% -3.46%
1-Year Return 3.18% 3.62%
3-Year Return -1.15% 4.53%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.46%
1-Month Return 3.42%
3-Month Return -6.35%
1-Year Return 3.62%
3-Year Return 4.53%
5-Year Return N/A
10-Year Return N/A
BHHEX expense ratio is 0.7%.

BHHEX holdings

Top 10 Holdings (99.24% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 93.61%
S&P 500 Index Mar. 31, 2020 Put 3050 N/A 2.53%
Option on S&P 500 PR Mar20 N/A 1.92%
S&P 500 Index Mar. 31, 2020 Put 2750 N/A 0.7%
Option on S&P 500 PR Dec20 N/A 0.38%
Option on S&P 500 PR Feb20 N/A 0.1%

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