AADR vs BHTAX

AADR is an ETF, whereas BHTAX is a mutual fund. AADR has a higher 5-year return than BHTAX (9.29% vs 6.78%). AADR has a lower expense ratio than BHTAX (1.1% vs 1.77%). Below is the comparison between AADR and BHTAX.

	AADR	BHTAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Beech Hill
Net Assets	$69.25M	$8M
Expense Ratio	1.10%	1.77%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.73%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-1.94%
1-Year Return	14.90%	5.76%
3-Year Return	1.23%	4.62%
5-Year Return	9.29%	6.78%
10-Year Return	8.13%	N/A

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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BHTAX description

The Fund seeks total return from income and capital appreciation. Under normal conditions, the Fund will invest primarily in equity securities, fixed income securities and cash equivalents selected using the advisers asset allocation strategy. The adviser buys and sells securities to meet its asset allocation targets.

BHTAX performance & returns

YTD Return	-1.94%
1-Month Return	-2.37%
3-Month Return	4.44%
1-Year Return	5.76%
3-Year Return	4.62%
5-Year Return	6.78%
10-Year Return	N/A

BHTAX expense ratio is 1.77%.

BHTAX holdings

Top 10 Holdings (30.16% of Total Assets)

Name	Symbol	% Assets
Bristol-Myers Squibb Company	BMY	3.86%
Alphabet Inc A	GOOGL	3.52%
Amazon.com Inc	AMZN	3.37%
AbbVie Inc	ABBV	3.29%
Johnson & Johnson	JNJ	3.03%
Corning Inc	GLW	2.66%
Merck & Co Inc	MRK	2.66%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)	NEEPO	2.66%
Broadcom Inc	AVGO	2.56%
Cisco Systems Inc	CSCO	2.55%

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