AADR vs BOTSX

AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a higher 5-year return than BOTSX (8.56% vs 0.73%). AADR has a higher expense ratio than BOTSX (1.1% vs 0.6%). Below is the comparison between AADR and BOTSX.

AADR BOTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $707M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 6.86% -21.09%
1-Year Return 15.71% -10.15%
3-Year Return 4.85% -5.03%
5-Year Return 8.56% 0.73%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BOTSX description

The Fund seeks to provide long-term total returns on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks.

BOTSX performance & returns

YTD Return -21.09%
1-Month Return 16.08%
3-Month Return 21.64%
1-Year Return -10.15%
3-Year Return -5.03%
5-Year Return 0.73%
10-Year Return N/A
BOTSX expense ratio is 0.6%.

BOTSX holdings

Top 10 Holdings (7.67% of Total Assets)

Name Symbol % Assets
Employers Holdings Inc EIG 0.8099999999999999%
Frontline Ltd FRO 0.8%
Kemet Corp N/A 0.7900001%
Horace Mann Educators Corp HMN 0.7799999999999999%
Hub Group Inc Class A HUBG 0.77%
Primo Water Corp PRMW 0.77%
Prestige Consumer Healthcare Inc PBH 0.75%
NetScout Systems Inc NTCT 0.74%
Sanmina Corp SANM 0.74%
Insight Enterprises Inc NSIT 0.72000003%

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