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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 (12.9% vs 1.99%). AADR has a lower expense ratio than BTFCX (1.1% vs 2.24%). 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 | $79.3M | $63.8M |
Expense Ratio | 1.10% | 2.24% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.14% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.11% |
1-Year Return | 14.01% | 1.85% |
3-Year Return | 0.90% | -1.05% |
5-Year Return | 12.90% | 1.99% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 0.11% |
1-Month Return | 0.45% |
3-Month Return | 1.85% |
1-Year Return | 1.85% |
3-Year Return | -1.05% |
5-Year Return | 1.99% |
10-Year Return | N/A |
BTFCX holdings
Top 10 Holdings (100.12% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | HYG | 42.60% |
SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 35.57% |
United States Treasury Bills 0% | N/A | 7.31% |
Xtrackers USD High Yield Corp Bd ETF | HYLB | 4.98% |
SPDR® Blmbg Barclays Convert Secs ETF | CWB | 3.03% |
Fidelity® Inv MM Fds Government I | FIGXX | 2.63% |
iShares MSCI USA Min Vol Factor ETF | USMV | 2.00% |
Invesco S&P 500® Low Volatility ETF | SPLV | 2.00% |
Goldman Sachs FS Government Instl | FGTXX | 0% |
BlackRock Liquidity Treasury Instl | TTTXX | 0% |
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