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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 2.1%). 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 |
| Family | AdvisorShares | Belmont Capital Group |
| Net Assets | $79.80M | $12.80M |
| Expense Ratio | 1.10% | 2.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 4.05% |
| 1-Year Return | 14.94% | 1.65% |
| 3-Year Return | 11.01% | -0.83% |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 4.05% |
| 1-Month Return | 0.82% |
| 3-Month Return | 1.65% |
| 1-Year Return | 1.65% |
| 3-Year Return | -0.83% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BTIFX expense ratio is 2.1%.
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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