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AADR vs BTTRX

AADR is an ETF, whereas BTTRX is a mutual fund. AADR has a higher 5-year return than BTTRX (11.9% vs 3.43%). AADR has a higher expense ratio than BTTRX (1.1% vs 0.55%). Below is the comparison between AADR and BTTRX.

AADR BTTRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Long Government
Family AdvisorShares American Century Investments
Net Assets $86.40M $158.00M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.76%
Minimum Investment N/A $3,000.00
YTD Return 6.34% -1.42%
1-Year Return 40.51% -0.98%
3-Year Return 3.85% 7.46%
5-Year Return 11.90% 3.43%
10-Year Return 8.30% 5.75%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BTTRX description

    The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.

    BTTRX performance & returns

    YTD Return -1.42%
    1-Month Return 0.32%
    3-Month Return -0.98%
    1-Year Return -0.98%
    3-Year Return 7.46%
    5-Year Return 3.43%
    10-Year Return 5.75%
    BTTRX expense ratio is 0.55%.

    BTTRX holdings

    Top 10 Holdings (15.51% of Total Assets)

    Name Symbol % Assets
    U.S. Treasury Security Stripped Interest Security 0.01% N/A 4.49%
    Resolution Funding Corp 0.01% N/A 4.47%
    Tennessee Valley Authority 0.01% N/A 3.83%
    Federal Home Loan Mortgage Corporation 0.01% N/A 2.00%
    US Treasury Note Stripped Principal Payment 0.01% N/A 0.72%

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