Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | -13.66% | -3.20% |
| 1-Year Return | 3.18% | 5.93% |
| 3-Year Return | -1.15% | 6.02% |
| 5-Year Return | 3.36% | N/A |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -3.20% |
| 1-Month Return | 12.55% |
| 3-Month Return | -7.39% |
| 1-Year Return | 5.93% |
| 3-Year Return | 6.02% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BOTZ expense ratio is 0.68%.
BOTZ holdings
Top 10 Holdings (63.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 11.85% |
| Keyence Corp | 6861 | 7.52% |
| Mitsubishi Electric Corp | 6503 | 6.65% |
| Intuitive Surgical Inc | ISRG | 6.43% |
| ABB Ltd | ABBN | 6.19% |
| SMC Corp | 6273 | 5.44% |
| Daifuku Co Ltd | 6383 | 5.4% |
| Fanuc Corp | 6954 | 5.09% |
| OMRON Corp | 6645 | 4.71% |
| Dynatrace Inc | DT | 4.67% |
Other relevant BOTZ comparisons
You may also want to check out the following BOTZ comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
