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AADR vs BTFCX
AADR is an ETF, whereas BTFCX is a mutual fund. AADR has a higher 5-year return than BTFCX (3.36% vs 1.11%). AADR has a lower expense ratio than BTFCX (1.1% vs 2.52%). Below is the comparison between AADR and BTFCX.
| AADR | BTFCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BTS |
| Net Assets | $69.25M | $77.9M |
| Expense Ratio | 1.10% | 2.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.32% |
| 1-Year Return | 3.18% | 0.64% |
| 3-Year Return | -1.15% | -1.51% |
| 5-Year Return | 3.36% | 1.11% |
| 10-Year Return | N/A | 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 | -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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BTFCX description
The Fund seeksto provide total return. The Fund invests at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties. The adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market.
BTFCX performance & returns
| YTD Return | -0.32% |
| 1-Month Return | -3.79% |
| 3-Month Return | -1.26% |
| 1-Year Return | 0.64% |
| 3-Year Return | -1.51% |
| 5-Year Return | 1.11% |
| 10-Year Return | N/A |
BTFCX expense ratio is 2.52%.
BTFCX holdings
Top 10 Holdings (94.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | IEF | 70.08% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.33% |
| United States Treasury Bonds 2.38% | N/A | 10.31% |
| United States Treasury Notes 1.75% | N/A | 3.42% |
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