Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BTFRX
AADR is an ETF, whereas BTFRX is a mutual fund. AADR has a higher 5-year return than BTFRX (12.73% vs 0.55%). AADR has a lower expense ratio than BTFRX (1.1% vs 1.72%). 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 | $88.60M | $4.50M |
| Expense Ratio | 1.10% | 1.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 0.60% |
| 1-Year Return | 38.58% | 1.13% |
| 3-Year Return | 5.23% | 0.58% |
| 5-Year Return | 12.73% | 0.55% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BTFRX 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.
BTFRX performance & returns
| YTD Return | 0.60% |
| 1-Month Return | 0.85% |
| 3-Month Return | 1.13% |
| 1-Year Return | 1.13% |
| 3-Year Return | 0.58% |
| 5-Year Return | 0.55% |
| 10-Year Return | N/A |
BTFRX expense ratio is 1.72%.
BTFRX 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% |
Other relevant BTFRX comparisons
You may also want to check out the following BTFRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.