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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 1.5%). 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 | $79.3M | $17.2M |
Expense Ratio | 1.10% | 1.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.34% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 8.63% |
1-Year Return | 14.01% | 2.50% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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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 | 8.63% |
1-Month Return | 0.26% |
3-Month Return | 2.50% |
1-Year Return | 2.50% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BTSIX 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% |
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