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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