AADR vs BTPIX

AADR is an ETF, whereas BTPIX is a mutual fund. AADR has a lower 5-year return than BTPIX (3.9% vs 5.87%). 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
Family AdvisorShares Salient Funds
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% -3.56%
1-Year Return -24.53% -2.17%
3-Year Return -1.29% 4.28%
5-Year Return 3.90% 5.87%
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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    BTPIX

    BTPIX description

    BTPIX performance & returns

    YTD Return -3.56%
    1-Month Return -0.25%
    3-Month Return -1.05%
    1-Year Return -2.17%
    3-Year Return 4.28%
    5-Year Return 5.87%
    10-Year Return 0.00%
    BTPIX expense ratio is N/A.

    BTPIX holdings

    Top 10 Holdings (99.82% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government Instl FRGXX 50.07%
    SPDR® S&P 500 ETF Trust SPY 49.53%
    S&P Emini 1St Wee Jun22c 4200-1Em2c 4200 N/A 0.10%
    E-mini S&P 500 Future June 22 ESM22 0.06%
    S&P Emini 1St Wee Jun22c 4225-1Em2c 4225 N/A 0.06%
    S&P Emini 2Nd Wee Jun22p 3000-2Em2p 3000 N/A 0%

    BTPIX pros

    None that we could think of.

    BTPIX cons

    None that we could think of.

    Other relevant BTPIX comparisons

    You may also want to check out the following BTPIX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      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.