AADR vs BITAX

AADR is an ETF, whereas BITAX is a mutual fund. AADR has a higher 5-year return than BITAX (9.5% 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	$5.3M
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	2.78%	1.80%
1-Year Return	11.52%	1.71%
3-Year Return	1.81%	3.06%
5-Year Return	9.50%	3.09%
10-Year Return	8.38%	3.34%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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	1.80%
1-Month Return	-0.28%
3-Month Return	2.72%
1-Year Return	1.71%
3-Year Return	3.06%
5-Year Return	3.09%
10-Year Return	3.34%

BITAX expense ratio is 0.54%.

BITAX holdings

Top 10 Holdings (5.43% 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	0.70%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1%	N/A	0.62%
CHICAGO ILL 6%	N/A	0.59%
NUVEEN AMT-FREE MUN CR INCOME FD 0%	N/A	0.55%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.71%	N/A	0.54%
DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	N/A	0.53%
CHICAGO ILL 5%	N/A	0.52%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.51%

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