AADR is an ETF, whereas BTFRX is a mutual fund. AADR has a higher 5-year return than BTFRX (3.9% vs -1.93%). Below is the comparison between AADR and BTFRX.
| AADR | BTFRX | |
|---|---|---|
| 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% | -12.02% |
| 1-Year Return | -24.53% | -14.55% |
| 3-Year Return | -1.29% | -4.59% |
| 5-Year Return | 3.90% | -1.93% |
| 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 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.Other relevant AADR comparisons
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BTFRX
BTFRX description
BTFRX performance & returns
| YTD Return | -12.02% |
| 1-Month Return | 0.41% |
| 3-Month Return | -5.61% |
| 1-Year Return | -14.55% |
| 3-Year Return | -4.59% |
| 5-Year Return | -1.93% |
| 10-Year Return | 0.00% |
BTFRX holdings
Top 10 Holdings (100.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 36.82% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 26.33% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 20.59% |
| Fidelity® Inv MM Fds Government I | FIGXX | 6.25% |
| VanEck Vectors High Yield Muni ETF | HYD | 5.29% |
| SPDR® Blmbg BarclaysST HY Bd ETF | SJNK | 4.82% |
| 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% |
BTFRX pros
None that we could think of.BTFRX cons
None that we could think of.Other relevant BTFRX comparisons
You may also want to check out the following BTFRX comparisons that investors often look for on Finny