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	4.40%	-7.00%
1-Year Return	14.90%	-6.68%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	-7.00%
1-Month Return	-1.90%
3-Month Return	-0.21%
1-Year Return	-6.68%
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%

Other relevant BTIFX comparisons

You may also want to check out the following BTIFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.