AADR vs BTVXX

AADR is an ETF, whereas BTVXX is a mutual fund. AADR has a higher 5-year return than BTVXX (8.44% vs 0.85%). AADR has a higher expense ratio than BTVXX (1.1% vs 0.68%). Below is the comparison between AADR and BTVXX.

AADR BTVXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 6.98% 0.29%
1-Year Return 15.26% 0.41%
3-Year Return 1.04% 1.21%
5-Year Return 8.44% 0.85%
10-Year Return 7.90% 0.43%

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%

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BTVXX description

The Fund seeks to invest in a broad range of money market instruments including U.S. Government Obligations, commercial paper of the highest rating, bank certificates of deposit, bankers' acceptances and fully collateralized repurchase agreements. These securities have remaining maturities of thirteen months or less.

BTVXX performance & returns

YTD Return 0.29%
1-Month Return -0.01%
3-Month Return -0.02%
1-Year Return 0.41%
3-Year Return 1.21%
5-Year Return 0.85%
10-Year Return 0.43%
BTVXX expense ratio is 0.68%.

BTVXX holdings

Top 10 Holdings (29.69% of Total Assets)

Name Symbol % Assets
Rep Treasury Note Fijpm N/A 4.92%
Tri-Party Citigroup Global Markets N/A 4.32%
Cash & Cash Equivalents N/A 4.08%
Tri-Party J.P. Morgan Securities L N/A 3.57%
Cash N/A 3.44%
Rep Treasury Bond Fijpm N/A 2.43%
Tri-Party Wells Fargo Securities L N/A 2.40%
BNG Bank N.V. N/A 1.74%
Skandinaviska Enskilda Banken AB (publ) 2.62% N/A 1.40%
Chariot Funding LLC 2.62% N/A 1.39%

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