AADR vs BITAX

AADR is an ETF, whereas BITAX is a mutual fund. AADR has a higher 5-year return than BITAX (10.91% vs 2.93%). 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	$88.80M	$6.10M
Expense Ratio	1.10%	0.54%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	2.41%
Minimum Investment	N/A	N/A
YTD Return	8.33%	2.48%
1-Year Return	16.88%	1.27%
3-Year Return	7.19%	4.40%
5-Year Return	10.91%	2.93%
10-Year Return	8.27%	3.66%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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	2.48%
1-Month Return	0.62%
3-Month Return	1.27%
1-Year Return	1.27%
3-Year Return	4.40%
5-Year Return	2.93%
10-Year Return	3.66%

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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