AADR vs BTFCX

AADR is an ETF, whereas BTFCX is a mutual fund. AADR has a higher 5-year return than BTFCX (3.9% vs -2.42%). 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
Family AdvisorShares BTS
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -12.40%
1-Year Return -24.53% -15.06%
3-Year Return -1.29% -5.08%
5-Year Return 3.90% -2.42%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BTFCX

    BTFCX description

    BTFCX performance & returns

    YTD Return -12.40%
    1-Month Return 0.28%
    3-Month Return -5.77%
    1-Year Return -15.06%
    3-Year Return -5.08%
    5-Year Return -2.42%
    10-Year Return 0.00%
    BTFCX expense ratio is N/A.

    BTFCX holdings

    Top 10 Holdings (99.99% of Total Assets)

    Name Symbol % Assets
    iShares iBoxx $ High Yield Corp Bd ETF HYG 38.19%
    SPDR® Blmbg Barclays High Yield Bd ETF JNK 27.31%
    Xtrackers USD High Yield Corp Bd ETF HYLB 21.31%
    VanEck Vectors High Yield Muni ETF HYD 5.53%
    SPDR® Blmbg BarclaysST HY Bd ETF SJNK 4.99%
    Fidelity® Inv MM Fds Government I FIGXX 2.66%
    Goldman Sachs FS Government Instl FGTXX 0%
    Federated Hermes Govt Obl IS GOIXX 0%
    Dreyfus Government Cash Mgmt Instl DGCXX 0%
    BlackRock Liquidity Treasury Instl TTTXX 0%

    BTFCX pros

    None that we could think of.

    BTFCX cons

    None that we could think of.

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