AADR vs BTIFX

AADR is an ETF, whereas BTIFX is a mutual fund. AADR has a lower expense ratio than BTIFX (1.1% vs 2.14%). 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	$79.3M	$13M
Expense Ratio	1.10%	2.14%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.00%
Minimum Investment	N/A	N/A
YTD Return	5.01%	0.42%
1-Year Return	14.01%	2.25%
3-Year Return	0.90%	N/A
5-Year Return	12.90%	N/A
10-Year Return	8.52%	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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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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	0.42%
1-Month Return	0.47%
3-Month Return	2.25%
1-Year Return	2.25%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BTIFX expense ratio is 2.14%.

BTIFX holdings

Top 10 Holdings (12.21% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0%	N/A	7.49%
Spxw Put 2900 11/30/20	N/A	2.96%
Spxw Put 2700 11/30/20	N/A	1.45%
Spxw Call 3675 11/30/20	N/A	0.31%

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