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AADR vs BHTCX

AADR is an ETF, whereas BHTCX is a mutual fund. AADR has a higher 5-year return than BHTCX (11.9% vs 5.06%). Below is the comparison between AADR and BHTCX.

AADR BHTCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Beech Hill
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 20.18%
1-Year Return 40.51% 8.04%
3-Year Return 3.85% 9.04%
5-Year Return 11.90% 5.06%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BHTCX description

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    BHTCX performance & returns

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

    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%

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