AADR vs BTFCX

AADR is an ETF, whereas BTFCX is a mutual fund. AADR has a higher 5-year return than BTFCX (9.29% vs 1.47%). 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	4.40%	0.42%
1-Year Return	14.90%	0.98%
3-Year Return	1.23%	-1.63%
5-Year Return	9.29%	1.47%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	0.42%
1-Month Return	-1.77%
3-Month Return	-0.63%
1-Year Return	0.98%
3-Year Return	-1.63%
5-Year Return	1.47%
10-Year Return	N/A

BTFCX expense ratio is 2.52%.

BTFCX holdings

Top 10 Holdings (39.50% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bonds 2%	N/A	27.95%
iShares 20+ Year Treasury Bond ETF	TLT	11.55%

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