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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