AADR vs BHSRX

AADR is an ETF, whereas BHSRX is a mutual fund. AADR has a lower 5-year return than BHSRX (9.29% vs 11%). AADR has a lower expense ratio than BHSRX (1.1% vs 1.46%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $252M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 4.40% 7.61%
1-Year Return 14.90% 20.18%
3-Year Return 1.23% 14.23%
5-Year Return 9.29% 11.00%
10-Year Return 8.13% 16.58%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 7.61%
1-Month Return -1.35%
3-Month Return 3.21%
1-Year Return 20.18%
3-Year Return 14.23%
5-Year Return 11.00%
10-Year Return 16.58%
BHSRX expense ratio is 1.46%.

BHSRX holdings

Top 10 Holdings (35.42% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 7.00%
Johnson & Johnson JNJ 4.84%
Abbott Laboratories ABT 4.75%
Boston Scientific Corp BSX 2.93%
Amgen Inc AMGN 2.76%
Medtronic PLC MDT 2.76%
Thermo Fisher Scientific Inc TMO 2.76%
Humana Inc HUM 2.65%
Vertex Pharmaceuticals Inc VRTX 2.49%
Pfizer Inc PFE 2.48%

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