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
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