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AADR vs BTBXX
AADR is an ETF, whereas BTBXX is a mutual fund. Below is the comparison between AADR and BTBXX.
AADR | BTBXX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | N/A |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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BTBXX description
BTBXX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BTBXX expense ratio is N/A.
BTBXX holdings
Top 10 Holdings (29.69% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Rep Treasury Note Fijpm | N/A | 4.92% |
Tri-Party Citigroup Global Markets | N/A | 4.32% |
Cash & Cash Equivalents | N/A | 4.08% |
Tri-Party J.P. Morgan Securities L | N/A | 3.57% |
Cash | N/A | 3.44% |
Rep Treasury Bond Fijpm | N/A | 2.43% |
Tri-Party Wells Fargo Securities L | N/A | 2.40% |
BNG Bank N.V. | N/A | 1.74% |
Skandinaviska Enskilda Banken AB (publ) 2.62% | N/A | 1.40% |
Chariot Funding LLC 2.62% | N/A | 1.39% |
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