AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (3.9% vs 1.84%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -23.35% | -0.65% |
1-Year Return | -24.53% | -0.47% |
3-Year Return | -1.29% | 2.30% |
5-Year Return | 3.90% | 1.84% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BTMAX
BTMAX description
BTMAX performance & returns
YTD Return | -0.65% |
1-Month Return | -0.36% |
3-Month Return | -0.95% |
1-Year Return | -0.47% |
3-Year Return | 2.30% |
5-Year Return | 1.84% |
10-Year Return | 0.00% |
BTMAX holdings
Top 10 Holdings (10.62% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 1.38% | N/A | 1.77% |
BMO Government Money Market Premier | MGNXX | 1.08% |
United States Treasury Notes 0.12% | N/A | 1.04% |
TESLA AUTO LEASE TRUST 4.36% | N/A | 1.04% |
HARLEY-DAVIDSON MOTORCYCLE TRUST 0.37% | N/A | 1.04% |
MVW 2019-2 LLC 2.22% | N/A | 1.01% |
Federal National Mortgage Association 2% | N/A | 0.92% |
United States Treasury Notes 2.75% | N/A | 0.91% |
United States Treasury Notes 2.25% | N/A | 0.91% |
Bristol-Myers Squibb Company 0.54% | N/A | 0.90% |
BTMAX pros
The following are BTMAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BTMAX cons
The following are BTMAX weaknesses from our perspective:
- BTMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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