AADR vs BTPIX

AADR is an ETF, whereas BTPIX is a mutual fund. AADR has a lower 5-year return than BTPIX (3.36% vs 5.14%). 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 -13.66% -2.05%
1-Year Return 3.18% 4.34%
3-Year Return -1.15% 5.60%
5-Year Return 3.36% 5.14%
10-Year Return N/A 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 -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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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 -2.05%
1-Month Return 1.68%
3-Month Return -4.88%
1-Year Return 4.34%
3-Year Return 5.60%
5-Year Return 5.14%
10-Year Return N/A
BTPIX expense ratio is 1.26%.

BTPIX holdings

Top 10 Holdings (0.85% of Total Assets)

Name Symbol % Assets
S&p Emini 1st Wee Mar20c 3150-1eh0c 3150 N/A 0.34%
S&P Emini 2nd Wee Mar20p 2300-2eh0p 2300 N/A 0.18%
E-mini Russell 2000 Index Future Mar 20 RTYH0 0.15%
E-mini Nasdaq 100 Future Mar 20 NQH0 0.12%
S&P Emini 1st Wee Mar20p 2400-1eh0p 2400 N/A 0.04%
S&p Emini 1st Wee Mar20p 2200-1eh0p 2200 N/A 0.02%

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