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AADR vs BOTZ
Both AADR and BOTZ are ETFs. AADR has a higher expense ratio than BOTZ (1.1% vs 0.68%). Below is the comparison between AADR and BOTZ.
AADR | BOTZ | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Developed Markets - Total Market |
Issuer | AdvisorShares | Global X |
Net Assets | $79.3M | $2.36B |
Expense Ratio | 1.10% | 0.68% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 0.19% |
Underlying Index | -- | Indxx Global Robotics & Artificial Intelligence Thematic Index |
YTD Return | 3.33% | 3.76% |
1-Year Return | 15.64% | 54.79% |
3-Year Return | 1.13% | 11.72% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
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% |
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BOTZ description
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the INDXX Global Robotics & Artificial Intelligence Thematic Index. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
BOTZ performance & returns
YTD Return | 3.76% |
1-Month Return | 6.28% |
3-Month Return | 19.58% |
1-Year Return | 54.79% |
3-Year Return | 11.72% |
5-Year Return | N/A |
10-Year Return | N/A |
BOTZ holdings
Top 10 Holdings (64.28% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NVIDIA Corp | NVDA | 9.08% |
Fanuc Corp | 6954 | 8.03% |
Intuitive Surgical Inc | ISRG | 7.81% |
ABB Ltd | ABBN | 7.67% |
Keyence Corp | 6861 | 7.49% |
Renishaw PLC | RSW.L | 5.77% |
Tecan Group Ltd | TECN | 5.24% |
Daifuku Co Ltd | 6383 | 4.69% |
YASKAWA Electric Corp | 6506 | 4.31% |
OMRON Corp | 6645 | 4.19% |
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