AADR vs BTSRX

AADR is an ETF, whereas BTSRX is a mutual fund. AADR has a lower expense ratio than BTSRX (1.1% vs 2.21%). Below is the comparison between AADR and BTSRX.

AADR BTSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BTS
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.72%
Minimum Investment N/A N/A
YTD Return 6.98% 6.93%
1-Year Return 15.26% 7.76%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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.

BTSRX 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.

BTSRX performance & returns

YTD Return 6.93%
1-Month Return 0.93%
3-Month Return -0.46%
1-Year Return 7.76%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BTSRX expense ratio is 2.21%.

BTSRX 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%

Other relevant BTSRX comparisons

You may also want to check out the following BTSRX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us