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

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.
Follow Us