AADR vs BTRDX

AADR is an ETF, whereas BTRDX is a mutual fund. Below is the comparison between AADR and BTRDX.

AADR BTRDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BTRDX description

BTRDX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BTRDX expense ratio is N/A.

BTRDX holdings

Top 10 Holdings (67.03% of Total Assets)

Name Symbol % Assets
Metropolitan West Total Return Bd Plan MWTSX 17.05%
BMO TCH Core Plus Bond I MCBIX 14.40%
Vanguard Institutional Index I VINIX 6.99%
BMO Alternative Strategies I BMASX 6.34%
BMO Pyrford International Stock R6 BISGX 4.28%
BMO Low Volatility Equity I MLVEX 4.24%
BMO Disciplined International Equity I BDIQX 3.95%
BMO Large-Cap Value R6 BLCRX 3.89%
Vanguard Shrt-Term Infl-Prot Sec Idx Ins VTSPX 3.04%
MFS International Intrinsic Value R6 MINJX 2.85%

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