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AADR vs BHTAX

AADR is an ETF, whereas BHTAX is a mutual fund. AADR and BHTAX have the same 5-year return (11.63%). AADR has a lower expense ratio than BHTAX (1.1% vs 1.75%). 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
Family AdvisorShares Beech Hill
Net Assets $86.20M $17.10M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.20%
Minimum Investment N/A N/A
YTD Return 8.52% 13.21%
1-Year Return 17.64% 1.29%
3-Year Return 9.48% 10.08%
5-Year Return 11.63% 11.63%
10-Year Return 9.43% 8.18%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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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 13.21%
    1-Month Return -0.37%
    3-Month Return 1.29%
    1-Year Return 1.29%
    3-Year Return 10.08%
    5-Year Return 11.63%
    10-Year Return 8.18%
    BHTAX expense ratio is 1.75%.

    BHTAX holdings

    Top 10 Holdings (34.98% of Total Assets)

    Name Symbol % Assets
    Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 6.61%
    Amazon.com Inc AMZN 4.06%
    Alphabet Inc A GOOGL 3.65%
    AbbVie Inc ABBV 3.61%
    Bristol-Myers Squibb Company BMY 3.46%
    Broadcom Inc AVGO 2.90%
    Corning Inc GLW 2.86%
    Johnson & Johnson JNJ 2.76%
    Cisco Systems Inc CSCO 2.57%
    Facebook Inc A FB 2.50%

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