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AADR vs BTIAX

AADR is an ETF, whereas BTIAX is a mutual fund. AADR has a higher 5-year return than BTIAX (12.45% vs 2.22%). AADR has a higher expense ratio than BTIAX (1.1% vs 0.16%). Below is the comparison between AADR and BTIAX.

AADR BTIAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Northern Funds
Net Assets $86.40M $98.40M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.44%
Minimum Investment N/A N/A
YTD Return 9.50% -3.28%
1-Year Return 43.18% -1.78%
3-Year Return 5.35% 4.57%
5-Year Return 12.45% 2.22%
10-Year Return 8.39% 2.64%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BTIAX description

    The Fund seeks to provide investment results approximating the performance of the Bloomberg Barclays U.S. Treasury Index. The Fund will invest substantially all (and at least 80%) of its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg Barclays U.S. Treasury Index.

    BTIAX performance & returns

    YTD Return -3.28%
    1-Month Return 0.57%
    3-Month Return -1.78%
    1-Year Return -1.78%
    3-Year Return 4.57%
    5-Year Return 2.22%
    10-Year Return 2.64%
    BTIAX expense ratio is 0.16%.

    BTIAX holdings

    Top 10 Holdings (6.59% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.5% N/A 1.18%
    United States Treasury Notes 0.12% N/A 1.15%
    United States Treasury Notes 0.62% N/A 1.15%
    United States Treasury Notes 1.38% N/A 1.12%
    United States Treasury Notes 0.25% N/A 1.03%
    United States Treasury Notes 1.12% N/A 0.96%

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