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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