AADR vs BOTSX

AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a higher 5-year return than BOTSX (3.36% vs -4.42%). 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 -13.66% -36.80%
1-Year Return 3.18% -34.70%
3-Year Return -1.15% -12.90%
5-Year Return 3.36% -4.42%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -36.80%
1-Month Return 2.63%
3-Month Return -31.82%
1-Year Return -34.70%
3-Year Return -12.90%
5-Year Return -4.42%
10-Year Return N/A
BOTSX expense ratio is 0.6%.

BOTSX holdings

Top 10 Holdings (7.17% of Total Assets)

Name Symbol % Assets
Renewable Energy Group Inc REGI 0.9%
Aircastle Ltd N/A 0.77%
Amkor Technology Inc AMKR 0.75%
Insight Enterprises Inc NSIT 0.74%
Gray Television Inc GTN 0.7%
Prestige Consumer Healthcare Inc PBH 0.69%
Scorpio Tankers Inc STNG 0.68%
First BanCorp FBP 0.67%
BMC Stock Holdings Inc BMCH 0.64%
Magellan Health Inc MGLN 0.63%

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