AADR vs BTMAX

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 expense ratio is 1.1%.

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 expense ratio is N/A.

    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.

    Other relevant BTMAX comparisons

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