Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 |
| Family | AdvisorShares | BTS |
| Net Assets | $79.80M | $19.50M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.77% |
| 1-Year Return | 14.94% | -0.97% |
| 3-Year Return | 11.01% | N/A |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.77% |
| 1-Month Return | -0.97% |
| 3-Month Return | -0.97% |
| 1-Year Return | -0.97% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BTSIX expense ratio is 1.5%.
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% |
Other relevant BTSIX comparisons
You may also want to check out the following BTSIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.