AADR is an ETF, whereas BHTAX is a mutual fund. AADR has a lower 5-year return than BHTAX (7.7% vs 11.21%). 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 | $77.20M | $18.40M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.49% |
| 1-Year Return | -3.62% | 3.10% |
| 3-Year Return | 13.36% | 15.27% |
| 5-Year Return | 7.70% | 11.21% |
| 10-Year Return | 8.38% | 8.19% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -2.49% |
| 1-Month Return | 0.46% |
| 3-Month Return | 3.10% |
| 1-Year Return | 3.10% |
| 3-Year Return | 15.27% |
| 5-Year Return | 11.21% |
| 10-Year Return | 8.19% |
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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