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 expense ratio is 1.1%.

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 expense ratio is 1.45%.

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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