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AADR vs BOTZ

Both AADR and BOTZ are ETFs. AADR has a lower 5-year return than BOTZ (11.63% vs 22.23%). AADR has a higher expense ratio than BOTZ (1.1% vs 0.68%). Below is the comparison between AADR and BOTZ.

AADR BOTZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets - Total Market
Family AdvisorShares Global X
Net Assets $86.20M $2.66B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.17%
Underlying Index -- Indxx Global Robotics & Artificial Intelligence Thematic Index
YTD Return 8.52% 17.90%
1-Year Return 17.64% 41.75%
3-Year Return 9.48% 20.98%
5-Year Return 11.63% 22.23%
10-Year Return 9.43% 0.00%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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 17.90%
    1-Month Return 12.42%
    3-Month Return 11.36%
    1-Year Return 41.75%
    3-Year Return 20.98%
    5-Year Return 22.23%
    10-Year Return 0.00%
    BOTZ expense ratio is 0.68%.

    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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