AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a lower 5-year return than BOTSX (10.06% vs 11.47%). AADR has a higher expense ratio than BOTSX (1.1% vs 0.47%). Below is the comparison between AADR and BOTSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (7.03% of Total Assets)
|Mr. Cooper Group Inc||COOP||0.85%|
|Renewable Energy Group Inc||REGI||0.80%|
|Independent Bank Group Inc||IBTX||0.73%|
|BMC Stock Holdings Inc||BMCH||0.70%|
|Magellan Health Inc||MGLN||0.69%|
|Asbury Automotive Group Inc||ABG||0.66%|
|Avis Budget Group Inc||CAR||0.65%|
|Atlas Air Worldwide Holdings Inc||AAWW||0.65%|
|Bed Bath & Beyond Inc||BBBY||0.64%|
Other relevant BOTSX comparisons
You may also want to check out the following BOTSX comparisons that investors often look for on Finny
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.