AADR vs BTCXX

AADR is an ETF, whereas BTCXX is a mutual fund. AADR has a higher 5-year return than BTCXX (8.91% 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 0.84% 0.20%
1-Year Return 12.68% 0.59%
3-Year Return 0.58% 0.55%
5-Year Return 8.91% 0.34%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 N/A
1-Year Return 0.59%
3-Year Return 0.55%
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 7.60%
United States Treasury Bills N/A 6.80%
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%

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