AADR is an ETF, whereas BTMIX is a mutual fund. AADR has a higher 5-year return than BTMIX (10.06% vs 2.25%). AADR has a higher expense ratio than BTMIX (1.1% vs 0.3%). Below is the comparison between AADR and BTMIX.
| AADR | BTMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baird |
| Net Assets | $79.80M | $2.13B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.48% |
| 1-Year Return | 17.51% | -0.51% |
| 3-Year Return | 10.92% | 2.98% |
| 5-Year Return | 10.06% | 2.25% |
| 10-Year Return | 9.70% | N/A |
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
BTMIX description
The Fund seeks current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).
BTMIX performance & returns
| YTD Return | 0.48% |
| 1-Month Return | -0.40% |
| 3-Month Return | -0.51% |
| 1-Year Return | -0.51% |
| 3-Year Return | 2.98% |
| 5-Year Return | 2.25% |
| 10-Year Return | N/A |
BTMIX holdings
Top 10 Holdings (7.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Instl T-F Cash Premier | FTFXX | 1.34% |
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.55% | N/A | 0.90% |
| JACKSONVILLE FLA POLLUTION CTL REV 0.14% | N/A | 0.83% |
| ALASKA HSG FIN CORP MTG REV 3.75% | N/A | 0.78% |
| NUVEEN AMT-FREE MUN CR INCOME FD 0.68% | N/A | 0.76% |
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV 0.14% | N/A | 0.65% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.8% | N/A | 0.61% |
| ARIZONA INDL DEV AUTH REV 2.5% | N/A | 0.60% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 1.62% | N/A | 0.57% |
| MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25% | N/A | 0.50% |
Other relevant BTMIX comparisons
You may also want to check out the following BTMIX comparisons that investors often look for on Finny
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.