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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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