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AADR vs BTSIX
AADR is an ETF, whereas BTSIX is a mutual fund. AADR has a lower expense ratio than BTSIX (1.1% vs 1.45%). Below is the comparison between AADR and BTSIX.
| AADR | BTSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BTS |
| Net Assets | $69.25M | $1.2M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 6.73% |
| 1-Year Return | 14.90% | 6.73% |
| 3-Year Return | 1.23% | N/A |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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BTSIX 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.
BTSIX performance & returns
| YTD Return | 6.73% |
| 1-Month Return | -1.19% |
| 3-Month Return | 2.56% |
| 1-Year Return | 6.73% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BTSIX holdings
Top 10 Holdings (68.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2% | N/A | 9.43% |
| Vanguard Extended Duration Trs ETF | EDV | 9.15% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 8.61% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 7.89% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 7.79% |
| iShares Preferred&Income Securities ETF | PFF | 6.53% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 5.68% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 4.79% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.64% |
| iShares MBS ETF | MBB | 4.43% |
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