Finny logo
Dibs:
Dibs:
0

AADR vs BHSRX

AADR is an ETF, whereas BHSRX is a mutual fund. AADR has a lower 5-year return than BHSRX (12.73% vs 15.36%). AADR has a lower expense ratio than BHSRX (1.1% vs 1.45%). Below is the comparison between AADR and BHSRX.

AADR BHSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.60M $289.40M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 5.94%
1-Year Return 38.58% 6.91%
3-Year Return 5.23% 16.47%
5-Year Return 12.73% 15.36%
10-Year Return 8.87% 16.47%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BHSRX description

    The Fund seeks long-term growth of capital. Under normal market conditions, the Fund invests at least 80% of total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The Fund reserves the right to invest up to 20% of its total assets in other types of securities.

    BHSRX performance & returns

    YTD Return 5.94%
    1-Month Return 2.86%
    3-Month Return 6.91%
    1-Year Return 6.91%
    3-Year Return 16.47%
    5-Year Return 15.36%
    10-Year Return 16.47%
    BHSRX expense ratio is 1.45%.

    BHSRX holdings

    Top 10 Holdings (35.79% of Total Assets)

    Name Symbol % Assets
    UnitedHealth Group Inc UNH 6.88%
    Abbott Laboratories ABT 5.24%
    Johnson & Johnson JNJ 4.49%
    Thermo Fisher Scientific Inc TMO 3.35%
    Boston Scientific Corp BSX 2.84%
    Amgen Inc AMGN 2.82%
    Medtronic PLC MDT 2.73%
    Humana Inc HUM 2.54%
    Stryker Corp SYK 2.45%
    Seagen Inc Ordinary Shares SGEN 2.45%

    Other relevant BHSRX comparisons

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

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us