Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BFTXX
AADR is an ETF, whereas BFTXX is a mutual fund. AADR has a higher 5-year return than BFTXX (13.04% vs 0.92%). AADR has a higher expense ratio than BFTXX (1.1% vs 0.24%). Below is the comparison between AADR and BFTXX.
| AADR | BFTXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $79.3M | $80.1M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | N/A |
| 1-Year Return | 12.65% | 0.01% |
| 3-Year Return | 0.30% | 1.29% |
| 5-Year Return | 13.04% | 0.92% |
| 10-Year Return | 8.20% | 0.47% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CGAEX
- AADR vs SSG
- AADR vs CISXX
- AADR vs AICGX
- AADR vs ESGCX
- AADR vs MFWCX
- AADR vs UNHHX
- AADR vs COAGX
- AADR vs VSL
- AADR vs AIEVX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BFTXX description
The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.
BFTXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 1.29% |
| 5-Year Return | 0.92% |
| 10-Year Return | 0.47% |
BFTXX expense ratio is 0.24%.
BFTXX holdings
Top 10 Holdings (42.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 6.44% |
| United States Treasury Bills | N/A | 5.99% |
| United States Treasury Bills | N/A | 5.63% |
| Federal Home Loan Banks | N/A | 4.83% |
| United States Treasury Bills | N/A | 4.35% |
| Federal Home Loan Banks | N/A | 3.32% |
| Federal Home Loan Banks | N/A | 3.25% |
| United States Treasury Bills | N/A | 3.11% |
| Cash | N/A | 2.90% |
| Federal Home Loan Banks | N/A | 2.29% |
Other relevant BFTXX comparisons
You may also want to check out the following BFTXX 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.
