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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%). Below is the comparison between AADR and BTSRX.

AADR BTSRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BTS
Net Assets $86.40M $700.00K
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.22%
Minimum Investment N/A N/A
YTD Return 9.50% -1.05%
1-Year Return 43.18% -1.59%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    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 -1.05%
    1-Month Return 0.09%
    3-Month Return -1.59%
    1-Year Return -1.59%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BTSRX expense ratio is 2%.

    BTSRX 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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