AADR vs BITAX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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.

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