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 $69.25M $1.28B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.88%
Underlying Index -- Indxx Global Robotics & Artificial Intelligence Thematic Index
YTD Return 6.83% 32.50%
1-Year Return 19.02% 43.87%
3-Year Return 0.44% 9.03%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 32.50%
1-Month Return 4.41%
3-Month Return 16.44%
1-Year Return 43.87%
3-Year Return 9.03%
5-Year Return N/A
10-Year Return N/A
BOTZ expense ratio is 0.68%.

BOTZ holdings

Top 10 Holdings (63.71% of Total Assets)

Name Symbol % Assets
Nvidia N/A 9.86%
Intuitive Surgical Inc ISRG 8.71%
ABB Ltd ABBN 8.21%
Keyence Corp 6861 6.95%
Fanuc Corp 6954 6.80%
Renishaw PLC RSW.L 5.22%
Tecan Group Ltd TECN 5.11%
OMRON Corp 6645 4.36%
Brooks Automation Inc BRKS 4.32%
Mitsubishi Electric Corp 6503 4.17%

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