Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BTRFX
AADR is an ETF, whereas BTRFX is a mutual fund. AADR has a higher 5-year return than BTRFX (12.45% vs 3.96%). Below is the comparison between AADR and BTRFX.
| AADR | BTRFX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $86.40M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 6.74% |
| 1-Year Return | 43.18% | -0.21% |
| 3-Year Return | 5.35% | 6.09% |
| 5-Year Return | 12.45% | 3.96% |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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 Compare Wizard to create a comparison you’d like to see.
BTRFX description
null
BTRFX performance & returns
| YTD Return | 6.74% |
| 1-Month Return | -2.91% |
| 3-Month Return | -0.21% |
| 1-Year Return | -0.21% |
| 3-Year Return | 6.09% |
| 5-Year Return | 3.96% |
| 10-Year Return | N/A |
BTRFX expense ratio is N/A.
BTRFX 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% |
Other relevant BTRFX comparisons
You may also want to check out the following BTRFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.
