AADR is an ETF, whereas BTSCX is a mutual fund. AADR has a lower expense ratio than BTSCX (1.1% vs 2.5%). Below is the comparison between AADR and BTSCX.
| AADR | BTSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BTS |
| Net Assets | $79.80M | $300.00K |
| Expense Ratio | 1.10% | 2.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -1.47% |
| 1-Year Return | 17.51% | -1.08% |
| 3-Year Return | 10.92% | N/A |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BTSCX description
The Fund seeks to provide total return. The Fund invests 60-70% of it's assets in fixed income securities of domestic and foreign issuers or counterparties. The Adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market.
BTSCX performance & returns
| YTD Return | -1.47% |
| 1-Month Return | -0.63% |
| 3-Month Return | -1.08% |
| 1-Year Return | -1.08% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BTSCX holdings
Top 10 Holdings (82.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 12.35% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 10.65% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 10.05% |
| Vanguard Extended Duration Trs ETF | EDV | 8.99% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 8.85% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 8.26% |
| iShares Preferred&Income Securities ETF | PFF | 6.22% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 6.02% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 5.79% |
| iShares MBS ETF | MBB | 4.84% |
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