AADR is an ETF, whereas BITAX is a mutual fund. AADR has a higher 5-year return than BITAX (3.9% vs 2.98%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | 1.95% |
1-Year Return | -24.53% | 2.27% |
3-Year Return | -1.29% | 4.12% |
5-Year Return | 3.90% | 2.98% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BITAX
BITAX description
BITAX performance & returns
YTD Return | 1.95% |
1-Month Return | 0.18% |
3-Month Return | -0.13% |
1-Year Return | 2.27% |
3-Year Return | 4.12% |
5-Year Return | 2.98% |
10-Year Return | 0.00% |
BITAX holdings
Top 10 Holdings (8.98% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.2% | N/A | 1.68% |
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 0.04% | N/A | 1.67% |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.2% | N/A | 1.39% |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.2% | N/A | 0.87% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.84% |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.67% |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.08% | N/A | 0.66% |
CHICAGO ILL 6% | N/A | 0.62% |
CHICAGO ILL 5% | N/A | 0.58% |
BITAX pros
None that we could think of.BITAX cons
None that we could think of.Other relevant BITAX comparisons
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