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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 | -13.66% | 1.13% |
| 1-Year Return | 3.18% | 4.71% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.13% |
| 1-Month Return | -1.15% |
| 3-Month Return | -1.01% |
| 1-Year Return | 4.71% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BTSIX expense ratio is 1.45%.
BTSIX holdings
Top 10 Holdings (35.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | IEF | 11.43% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 3.61% |
| Vanguard Extended Duration Trs ETF | EDV | 3.41% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 3.34% |
| United States Treasury Bonds 2.38% | N/A | 3.27% |
| iShares Preferred&Income Securities ETF | PFF | 2.58% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 2.45% |
| iShares MBS ETF | MBB | 2.27% |
| iShares Agency Bond ETF | AGZ | 1.72% |
| SPDR® Blmbg BarclaysST HY Bd ETF | SJNK | 1.36% |
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