AADR vs BTMSX

AADR is an ETF, whereas BTMSX is a mutual fund. AADR has a higher 5-year return than BTMSX (3.9% vs 1.11%). Below is the comparison between AADR and BTMSX.

AADR BTMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -3.10%
1-Year Return -24.53% -3.35%
3-Year Return -1.29% 0.34%
5-Year Return 3.90% 1.11%
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.

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    BTMSX

    BTMSX description

    BTMSX performance & returns

    YTD Return -3.10%
    1-Month Return 1.32%
    3-Month Return 1.62%
    1-Year Return -3.35%
    3-Year Return 0.34%
    5-Year Return 1.11%
    10-Year Return 0.00%
    BTMSX expense ratio is N/A.

    BTMSX holdings

    Top 10 Holdings (8.87% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.5% N/A 2.02%
    NASSAU CNTY N Y 5% N/A 0.86%
    United States Treasury Notes 2.88% N/A 0.85%
    PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04% N/A 0.84%
    MIAMI-DADE CNTY FLA INDL DEV AUTH REV 0.03% N/A 0.78%
    AMERICAN VY CMNTY SVC DIST CALIF REV ANTIC CTFS PARTN 1.5% N/A 0.74%
    SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.51% N/A 0.70%
    OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.12% N/A 0.70%
    NEW YORK N Y 0.16% N/A 0.70%
    MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28% N/A 0.68%

    BTMSX pros

    None that we could think of.

    BTMSX cons

    None that we could think of.

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