AADR vs BTPIX

AADR is an ETF, whereas BTPIX is a mutual fund. AADR has a higher 5-year return than BTPIX (7.87% vs 6.55%). AADR has a lower expense ratio than BTPIX (1.1% vs 1.26%). Below is the comparison between AADR and BTPIX.

AADR BTPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Salient Funds
Net Assets $69.25M $34.3M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.32%
Minimum Investment N/A N/A
YTD Return 5.36% 4.60%
1-Year Return 12.14% 7.83%
3-Year Return 5.23% 7.54%
5-Year Return 7.87% 6.55%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BTPIX description

The Fund seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. The Fund invests primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities.

BTPIX performance & returns

YTD Return 4.60%
1-Month Return 2.16%
3-Month Return 8.39%
1-Year Return 7.83%
3-Year Return 7.54%
5-Year Return 6.55%
10-Year Return N/A
BTPIX expense ratio is 1.26%.

BTPIX holdings

Top 10 Holdings (0.50% of Total Assets)

Name Symbol % Assets
E-mini Nasdaq 100 Future June 20 NQM0 0.32%
E-mini S&P 500 Future June 20 ESM0 0.09000000400000001%
Russell 2000 Index June. 19, 2020 Call 1500 N/A 0.09000000400000001%

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