AADR vs BTMAX

AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (12.73% vs 2.14%). 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
Family	AdvisorShares	BMO Funds
Net Assets	$88.60M	$21.30M
Expense Ratio	1.10%	0.60%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.42%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	0.30%
1-Year Return	38.58%	0.47%
3-Year Return	5.23%	2.93%
5-Year Return	12.73%	2.14%
10-Year Return	8.87%	1.80%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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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	0.30%
1-Month Return	0.10%
3-Month Return	0.47%
1-Year Return	0.47%
3-Year Return	2.93%
5-Year Return	2.14%
10-Year Return	1.80%

BTMAX expense ratio is 0.6%.

BTMAX holdings

Top 10 Holdings (12.52% of Total Assets)

Name	Symbol	% Assets
BMO Institutional Prime MMkt Prem	BPFXX	5.35%
United States Treasury Notes 1.5%	N/A	1.06%
Federal Home Loan Banks 1.37%	N/A	0.94%
United States Treasury Notes 2.75%	N/A	0.88%
United States Treasury Notes 1.75%	N/A	0.87%
Federal Home Loan Banks 3%	N/A	0.87%
United States Treasury Notes 2.12%	N/A	0.86%
United States Treasury Notes 1.62%	N/A	0.85%
Fifth Third Bank of Cincinnati 4%	N/A	0.84%

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