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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 (3.36% vs 2.22%). 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 |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $5.3M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.00% |
| 1-Year Return | 3.18% | 0.03% |
| 3-Year Return | -1.15% | 2.20% |
| 5-Year Return | 3.36% | 2.22% |
| 10-Year Return | N/A | 3.21% |
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% |
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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 | -3.00% |
| 1-Month Return | -0.41% |
| 3-Month Return | -4.43% |
| 1-Year Return | 0.03% |
| 3-Year Return | 2.20% |
| 5-Year Return | 2.22% |
| 10-Year Return | 3.21% |
BITAX expense ratio is 0.54%.
BITAX holdings
Top 10 Holdings (3.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHICAGO ILL 5% | N/A | 0.64% |
| CHICAGO ILL 6% | N/A | 0.61% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% | N/A | 0.52% |
| DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | N/A | 0.47% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.43% |
| ILLINOIS ST 5% | N/A | 0.4% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 1.44% | N/A | 0.39% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.39% |
Other relevant BITAX comparisons
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