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AADR vs BHIAX

AADR is an ETF, whereas BHIAX is a mutual fund. AADR has a higher 5-year return than BHIAX (11.74% vs 2.24%). AADR has a higher expense ratio than BHIAX (1.1% vs 0.8%). Below is the comparison between AADR and BHIAX.

AADR BHIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bishop Street
Net Assets $79.3M $16.7M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.59%
Minimum Investment N/A N/A
YTD Return 3.33% -0.16%
1-Year Return 15.64% 1.06%
3-Year Return 1.13% 3.13%
5-Year Return 11.74% 2.24%
10-Year Return 8.41% 3.09%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BHIAX description

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

YTD Return -0.16%
1-Month Return -0.03%
3-Month Return 1.06%
1-Year Return 1.06%
3-Year Return 3.13%
5-Year Return 2.24%
10-Year Return 3.09%
BHIAX expense ratio is 0.8%.

BHIAX holdings

Top 10 Holdings (19.25% of Total Assets)

Name Symbol % 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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