AADR vs BTSCX
AADR is an ETF, whereas BTSCX is a mutual fund. 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -10.06% |
1-Year Return | -24.53% | -11.68% |
3-Year Return | -1.29% | -0.99% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BTSCX
BTSCX description
BTSCX performance & returns
YTD Return | -10.06% |
1-Month Return | 2.64% |
3-Month Return | -3.07% |
1-Year Return | -11.68% |
3-Year Return | -0.99% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BTSCX expense ratio is N/A.
BTSCX holdings
Top 10 Holdings (73.14% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | HYG | 13.37% |
United States Treasury Notes 0.88% | N/A | 11.62% |
SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 9.56% |
Xtrackers USD High Yield Corp Bd ETF | HYLB | 7.68% |
Vanguard Interm-Term Corp Bd ETF | VCIT | 7.12% |
Vanguard Total Bond Market ETF | BND | 6.35% |
SPDR® Blmbg Barclays Convert Secs ETF | CWB | 5.27% |
Invesco Variable Rate Preferred ETF | VRP | 4.09% |
SPDR Blackstone Senior Loan ETF | SRLN | 4.06% |
iShares MBS ETF | MBB | 4.02% |
BTSCX pros
None that we could think of.BTSCX cons
None that we could think of.Other relevant BTSCX comparisons
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