AADR vs BTRYX

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

AADR BTRYX
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 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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BTRYX description

BTRYX 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
BTRYX expense ratio is N/A.

BTRYX holdings

Top 10 Holdings (73.74% of Total Assets)

Name Symbol % Assets
Metropolitan West Total Return Bd Plan MWTSX 23.76%
BMO TCH Core Plus Bond I MCBIX 20.67%
BMO Alternative Strategies I BMASX 6.98%
Vanguard Shrt-Term Infl-Prot Sec Idx Ins VTSPX 5.32%
Fidelity Advisor® Floating Rate Hi Inc I FFRIX 3.00%
TCW Emerging Markets Income I TGEIX 2.99%
Federated Instl High Yield Bond R6 FIHLX 2.89%
BMO Large-Cap Value R6 BLCRX 2.76%
BMO Low Volatility Equity I MLVEX 2.70%
Vanguard Institutional Index I VINIX 2.67%

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