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AADR vs BITAX
AADR is an ETF, whereas BITAX is a mutual fund. AADR has a higher 5-year return than BITAX (10.96% vs 2.88%). AADR has a higher expense ratio than BITAX (1.1% vs 0.54%). Below is the comparison between AADR and BITAX.
| AADR | BITAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $79.80M | $5.20M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.43% |
| 1-Year Return | 14.94% | -0.97% |
| 3-Year Return | 11.01% | 4.36% |
| 5-Year Return | 10.96% | 2.88% |
| 10-Year Return | 9.52% | 3.42% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BITAX description
The Fund seeks a high level of income that is exempt from Federal Income tax and is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities. The Fund will maintain a dollar-weighted portfolio maturity of three to ten years.
BITAX performance & returns
| YTD Return | 1.43% |
| 1-Month Return | -0.64% |
| 3-Month Return | -0.97% |
| 1-Year Return | -0.97% |
| 3-Year Return | 4.36% |
| 5-Year Return | 2.88% |
| 10-Year Return | 3.42% |
BITAX expense ratio is 0.54%.
BITAX holdings
Top 10 Holdings (5.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.87% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.72% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.85% | N/A | 0.62% |
| CHICAGO ILL 6% | N/A | 0.59% |
| NUVEEN AMT-FREE MUN CR INCOME FD 0% | N/A | 0.54% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.69% | N/A | 0.54% |
| CHICAGO ILL 5% | N/A | 0.52% |
| DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | N/A | 0.51% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.50% |
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