AADR vs BTCXX

AADR is an ETF, whereas BTCXX is a mutual fund. AADR has a higher 5-year return than BTCXX (11.14% vs 0.35%). AADR has a higher expense ratio than BTCXX (1.1% vs 0.41%). 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
Family	AdvisorShares	N/A
Net Assets	$88.80M	$41.50M
Expense Ratio	1.10%	0.41%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	10.17%	0.01%
1-Year Return	18.29%	N/A
3-Year Return	8.55%	0.34%
5-Year Return	11.14%	0.35%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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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	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.34%
5-Year Return	0.35%
10-Year Return	0.17%

BTCXX expense ratio is 0.41%.

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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