AADR vs BITAX

AADR is an ETF, whereas BITAX is a mutual fund. AADR has a higher 5-year return than BITAX (8.44% vs 3.09%). 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 $5.2M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return 6.98% 2.79%
1-Year Return 15.26% 3.15%
3-Year Return 1.04% 3.47%
5-Year Return 8.44% 3.09%
10-Year Return 7.90% 3.64%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.79%
1-Month Return 1.25%
3-Month Return 0.64%
1-Year Return 3.15%
3-Year Return 3.47%
5-Year Return 3.09%
10-Year Return 3.64%
BITAX expense ratio is 0.54%.

BITAX holdings

Top 10 Holdings (5.51% of Total Assets)

Name Symbol % Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.89%
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 0.62%
CHICAGO ILL 5% N/A 0.56%
NUVEEN AMT-FREE MUN CR INCOME FD 0% N/A 0.54%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.66% N/A 0.54%
DENVER COLO CITY & CNTY DEDICATED TAX REV 5% N/A 0.52%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 0.50%

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