AADR is an ETF, whereas BHIAX is a mutual fund. AADR has a higher 5-year return than BHIAX (8.71% vs 2.23%). AADR has a higher expense ratio than BHIAX (1.1% vs 0.8%). Below is the comparison between AADR and BHIAX.
|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 high current income exempt from federal and Hawaii state income taxes. The Fund invests at least 80% of its net assets in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. There is no limit on the average maturity of the Funds portfolio.
BHIAX performance & returns
Top 10 Holdings (19.25% of Total Assets)
|HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%||N/A||2.88%|
|HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%||N/A||2.54%|
|UNIVERSITY HAWAII REV 5%||N/A||2.46%|
|HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%||N/A||2.16%|
|HAWAII ST 5%||N/A||1.99%|
|HAWAII ST 4%||N/A||1.91%|
|HAWAII ST ARPTS SYS REV 5%||N/A||1.85%|
|MAUI CNTY HAWAII 3.25%||N/A||1.81%|
|HAWAII ST HBR SYS REV 5.62%||N/A||1.65%|
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