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AADR vs BTCXX
AADR is an ETF, whereas BTCXX is a mutual fund. AADR has a higher 5-year return than BTCXX (3.36% vs 0.34%). AADR has a higher expense ratio than BTCXX (1.1% vs 0.67%). Below is the comparison between AADR and BTCXX.
| AADR | BTCXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $34.8M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.20% |
| 1-Year Return | 3.18% | 1.14% |
| 3-Year Return | -1.15% | 0.57% |
| 5-Year Return | 3.36% | 0.34% |
| 10-Year Return | N/A | 0.17% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BTCXX description
The Fund seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.
BTCXX performance & returns
| YTD Return | 0.20% |
| 1-Month Return | N/A |
| 3-Month Return | 0.11% |
| 1-Year Return | 1.14% |
| 3-Year Return | 0.57% |
| 5-Year Return | 0.34% |
| 10-Year Return | 0.17% |
BTCXX expense ratio is 0.67%.
BTCXX holdings
Top 10 Holdings (62.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 15.67% |
| United States Treasury Bills | N/A | 11.64% |
| United States Treasury Bills | N/A | 7.6% |
| United States Treasury Bills | N/A | 6.8% |
| United States Treasury Bills | N/A | 6.39% |
| United States Treasury Notes 2.16% | N/A | 6.22% |
| United States Treasury Notes 2.1% | N/A | 5.46% |
| United States Treasury Notes 2.13% | N/A | 5.37% |
| United States Treasury Bills | N/A | 4.28% |
| Usd Cash(Committed) | N/A | -6.86% |
Other relevant BTCXX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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