AADR vs BTAEX

AADR is an ETF, whereas BTAEX is a mutual fund. AADR has a higher 5-year return than BTAEX (9.29% vs 3.88%). Below is the comparison between AADR and BTAEX.

AADR BTAEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares DWS
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% N/A
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% 16.28%
1-Year Return 19.02% 10.52%
3-Year Return 0.44% 8.31%
5-Year Return 9.29% 3.88%
10-Year Return 7.79% 5.27%

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%

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.

BTAEX description

BTAEX performance & returns

YTD Return 16.28%
1-Month Return 3.15%
3-Month Return 4.25%
1-Year Return 10.52%
3-Year Return 8.31%
5-Year Return 3.88%
10-Year Return 5.27%
BTAEX expense ratio is N/A.

BTAEX holdings

Top 10 Holdings (11.84% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.40%
Roche Holdings AG 0% N/A 1.48%
Novartis AG NOVN 1.34%
HSBC Holdings PLC HSBA.L 1.12%
Toyota Motor Corp 7203 1.10%
Royal Dutch Shell PLC Class A RDSA.L 0.92%
BP PLC BP..L 0.92%
Total SA FP.PA 0.89%
AstraZeneca PLC AZN.L 0.84%
SAP SE SAP.DE 0.83%

Other relevant BTAEX comparisons

You may also want to check out the following BTAEX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us