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%

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