Finny logo
Dibs:
Dibs:
0

AADR vs BTSCX

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 $88.60M $200.00K
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.08%
Minimum Investment N/A N/A
YTD Return 12.02% -0.34%
1-Year Return 38.58% 0.95%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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.

    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 -0.34%
    1-Month Return 1.11%
    3-Month Return 0.95%
    1-Year Return 0.95%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BTSCX expense ratio is 2.5%.

    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%

    Other relevant BTSCX comparisons

    You may also want to check out the following BTSCX 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.
      Follow Us