Finny logo
Dibs:
Dibs:
0

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%

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.

    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%

    Other relevant BTMAX comparisons

    You may also want to check out the following BTMAX 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.
    Follow Us