AADR vs BTMAX

AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (9.29% vs 2.24%). 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	4.40%	2.62%
1-Year Return	14.90%	3.37%
3-Year Return	1.23%	2.73%
5-Year Return	9.29%	2.24%
10-Year Return	8.13%	1.95%

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%

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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	2.62%
1-Month Return	0.13%
3-Month Return	0.61%
1-Year Return	3.37%
3-Year Return	2.73%
5-Year Return	2.24%
10-Year Return	1.95%

BTMAX expense ratio is 0.6%.

BTMAX holdings

Top 10 Holdings (9.26% of Total Assets)

Name	Symbol	% Assets
Trafigura Securitisation Finance PLC 1.03%	N/A	1.29%
United States Treasury Notes 1.75%	N/A	1.25%
United States Treasury Notes 2.38%	N/A	1.20%
United States Treasury Notes 1.5%	N/A	1.02%
Chase Issuance Trust 1.49%	N/A	0.98%
Federal Home Loan Banks 1.37%	N/A	0.91%
Synchrony Card Issuance Trust 2018-1 3.38%	N/A	0.89%
Cabelas Credit Card Master Note Tst 2.25%	N/A	0.87%
United States Treasury Notes 2.25%	N/A	0.85%

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