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AADR vs BTMIX
AADR is an ETF, whereas BTMIX is a mutual fund. AADR has a higher 5-year return than BTMIX (13.04% vs 2.41%). 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 |
Issuer | AdvisorShares | Baird |
Net Assets | $79.3M | $1.52B |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.55% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.10% |
1-Year Return | 12.65% | 0.82% |
3-Year Return | 0.30% | 3.02% |
5-Year Return | 13.04% | 2.41% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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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 | 0.10% |
1-Month Return | 0.20% |
3-Month Return | 0.82% |
1-Year Return | 0.82% |
3-Year Return | 3.02% |
5-Year Return | 2.41% |
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% |
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