AADR vs BHSRX

AADR is an ETF, whereas BHSRX is a mutual fund. AADR has a lower 5-year return than BHSRX (3.36% vs 9.81%). 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 -13.66% 2.63%
1-Year Return 3.18% 22.70%
3-Year Return -1.15% 14.83%
5-Year Return 3.36% 9.81%
10-Year Return N/A 15.50%

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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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 2.63%
1-Month Return 8.73%
3-Month Return -0.28%
1-Year Return 22.70%
3-Year Return 14.83%
5-Year Return 9.81%
10-Year Return 15.50%
BHSRX expense ratio is 1.46%.

BHSRX holdings

Top 10 Holdings (34.34% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 8.63%
Abbott Laboratories ABT 4.33%
Medtronic PLC MDT 3.13%
Amgen Inc AMGN 3.03%
Merck & Co Inc MRK 2.63%
Zoetis Inc Class A ZTS 2.62%
Eli Lilly and Co LLY 2.54%
Baxter International Inc BAX 2.5%
Stryker Corp SYK 2.5%
Edwards Lifesciences Corp EW 2.43%

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