AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (10.06% vs 1.89%). 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 | $79.80M | $9.00M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.21% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.46% | -0.23% |
| 1-Year Return | 17.51% | -0.53% |
| 3-Year Return | 10.92% | 2.59% |
| 5-Year Return | 10.06% | 1.89% |
| 10-Year Return | 9.70% | 1.79% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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
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 | -0.23% |
| 1-Month Return | -0.44% |
| 3-Month Return | -0.53% |
| 1-Year Return | -0.53% |
| 3-Year Return | 2.59% |
| 5-Year Return | 1.89% |
| 10-Year Return | 1.79% |
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
- BTMAX vs VFSUX
- BTMAX vs VBIRX
- BTMAX vs VFSIX
- BTMAX vs AIBAX
- BTMAX vs VISTX
- BTMAX vs VFSTX
- BTMAX vs THIIX
- BTMAX vs VBIPX
- BTMAX vs VBITX
- BTMAX vs BFMSX
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.