AADR vs BTSIX
AADR is an ETF, whereas BTSIX is a mutual fund. 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 |
| 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% | -3.38% |
| 1-Year Return | -24.53% | -3.15% |
| 3-Year Return | -1.29% | 2.56% |
| 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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BTSIX
BTSIX description
BTSIX performance & returns
| YTD Return | -3.38% |
| 1-Month Return | -0.96% |
| 3-Month Return | -3.01% |
| 1-Year Return | -3.15% |
| 3-Year Return | 2.56% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BTSIX expense ratio is N/A.
BTSIX 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% |
BTSIX pros
None that we could think of.BTSIX cons
None that we could think of.Other relevant BTSIX comparisons
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