AADR vs BOTSX

AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a lower 5-year return than BOTSX (3.9% vs 13.18%). 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
Family AdvisorShares Bridgeway
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 0.23%
1-Year Return -24.53% 21.52%
3-Year Return -1.29% 12.55%
5-Year Return 3.90% 13.18%
10-Year Return 6.44% 10.59%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BOTSX

    BOTSX description

    BOTSX performance & returns

    YTD Return 0.23%
    1-Month Return 2.20%
    3-Month Return -2.85%
    1-Year Return 21.52%
    3-Year Return 12.55%
    5-Year Return 13.18%
    10-Year Return 10.59%
    BOTSX expense ratio is N/A.

    BOTSX holdings

    Top 10 Holdings (7.54% of Total Assets)

    Name Symbol % Assets
    Antero Resources Corp AR 1.27%
    Herc Holdings Inc HRI 0.83%
    Signet Jewelers Ltd SIG 0.74%
    Mr. Cooper Group Inc COOP 0.72%
    WESCO International Inc WCC 0.68%
    Tronox Holdings PLC Shs Class A TROX 0.67%
    Dillard's Inc Class A DDS 0.67%
    Murphy Oil Corp MUR 0.66%
    United Natural Foods Inc UNFI 0.65%
    Range Resources Corp RRC 0.65%

    BOTSX pros

    None that we could think of.

    BOTSX cons

    None that we could think of.

    Other relevant BOTSX comparisons

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