AADR vs BTIFX

AADR is an ETF, whereas BTIFX is a mutual fund. AADR has a lower expense ratio than BTIFX (1.1% vs 2.2%). Below is the comparison between AADR and BTIFX.

AADR BTIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Belmont Capital Group
Net Assets $69.25M $15.9M
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.07%
Minimum Investment N/A N/A
YTD Return -13.66% -3.80%
1-Year Return 3.18% -2.25%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BTIFX description

The Fund seeks long-term growth of capital and income generation with limited correlation to equity markets. It seeks to achieve its objective through the collection of option premiums through a strategy of selling (writing) put and call option spreads on the S&P 500 Index and through short-term fixed income instruments.

BTIFX performance & returns

YTD Return -3.80%
1-Month Return 2.72%
3-Month Return -3.22%
1-Year Return -2.25%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BTIFX expense ratio is 2.2%.

BTIFX holdings

Top 10 Holdings (17.76% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 13.49%
Option on S&P 500 PR May20 N/A 4.27%

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