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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 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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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 expense ratio is 2.24%.

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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