AADR vs BHTCX

AADR is an ETF, whereas BHTCX is a mutual fund. AADR has a lower 5-year return than BHTCX (3.36% vs 5.06%). AADR has a lower expense ratio than BHTCX (1.1% vs 2.52%). Below is the comparison between AADR and BHTCX.

AADR BHTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Beech Hill
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 2.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return -13.66% 20.18%
1-Year Return 3.18% 20.18%
3-Year Return -1.15% 9.04%
5-Year Return 3.36% 5.06%
10-Year Return N/A 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 -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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BHTCX 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.

BHTCX performance & returns

YTD Return 20.18%
1-Month Return 2.17%
3-Month Return 8.04%
1-Year Return 20.18%
3-Year Return 9.04%
5-Year Return 5.06%
10-Year Return N/A
BHTCX expense ratio is 2.52%.

BHTCX holdings

Top 10 Holdings (31.03% of Total Assets)

Name Symbol % Assets
CVS Health Corp CVS 3.36%
Alphabet Inc A GOOGL 3.25%
United Parcel Service Inc Class B UPS 3.19%
Citigroup Inc C 3.15%
Valero Energy Corp VLO 3.11%
Bristol-Myers Squibb Company BMY 3.09%
Delta Air Lines Inc DAL 3.07%
Digital Realty Trust Inc DLR 2.96%
Intel Corp INTC 2.94%
Royal Dutch Shell PLC ADR Class A RDS.A.L 2.91%

Other relevant BHTCX comparisons

You may also want to check out the following BHTCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us