AADR vs BTMAX

AADR is an ETF, whereas BTMAX is a mutual fund. AADR has a higher 5-year return than BTMAX (3.36% vs 1.93%). 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 -13.66% 0.94%
1-Year Return 3.18% 3.39%
3-Year Return -1.15% 2.39%
5-Year Return 3.36% 1.93%
10-Year Return N/A 2.03%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.94%
1-Month Return 0.68%
3-Month Return 0.39%
1-Year Return 3.39%
3-Year Return 2.39%
5-Year Return 1.93%
10-Year Return 2.03%
BTMAX expense ratio is 0.6%.

BTMAX holdings

Top 10 Holdings (9.57% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.38% N/A 1.77%
Trafigura Securitisation Finance PLC 2.51% N/A 1.16%
United States Treasury Notes 1.75% N/A 1.09%
Chase Issuance Trust 1.49% N/A 0.87%
WALMART INC 3.4% N/A 0.85%
Caterpillar Financial Services Corporation 3.45% N/A 0.79%
Synchrony Card Issuance Trust 2018-1 3.38% N/A 0.79%
Cabelas Credit Card Master Note Tst 2.25% N/A 0.77%
Federal Home Loan Banks 3% N/A 0.74%
United States Treasury Notes 2.75% N/A 0.74%

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