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AADR vs BTMAX
AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (3.36% vs 1.93%). AADR has a higher expense ratio than BTMAX (1.1% vs 0.6%). Below is the comparison between AADR and BTMAX.
| AADR | BTMAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Short-term Bond |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $24.5M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.31% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | 0.94% |
| 1-Year Return | 3.18% | 3.39% |
| 3-Year Return | -1.15% | 2.39% |
| 5-Year Return | 3.36% | 1.93% |
| 10-Year Return | N/A | 2.03% |
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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BTMAX description
The Fund seeks total return consistent with current income. The Fund invests at least 80% of its assets in short to intermediate term investment grade bonds and notes. The Fund maintains an average dollar-weighted maturity of six months to three years.
BTMAX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | 0.68% |
| 3-Month Return | 0.39% |
| 1-Year Return | 3.39% |
| 3-Year Return | 2.39% |
| 5-Year Return | 1.93% |
| 10-Year Return | 2.03% |
BTMAX expense ratio is 0.6%.
BTMAX holdings
Top 10 Holdings (9.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.38% | N/A | 1.77% |
| Trafigura Securitisation Finance PLC 2.51% | N/A | 1.16% |
| United States Treasury Notes 1.75% | N/A | 1.09% |
| Chase Issuance Trust 1.49% | N/A | 0.87% |
| WALMART INC 3.4% | N/A | 0.85% |
| Caterpillar Financial Services Corporation 3.45% | N/A | 0.79% |
| Synchrony Card Issuance Trust 2018-1 3.38% | N/A | 0.79% |
| Cabelas Credit Card Master Note Tst 2.25% | N/A | 0.77% |
| Federal Home Loan Banks 3% | N/A | 0.74% |
| United States Treasury Notes 2.75% | N/A | 0.74% |
Other relevant BTMAX comparisons
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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.
