Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant BITAX comparisons

    You may also want to check out the following BITAX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us