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AADR vs BTAEX

AADR is an ETF, whereas BTAEX is a mutual fund. AADR has a higher 5-year return than BTAEX (10.71% 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
Family AdvisorShares DWS
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return 8.30% 16.28%
1-Year Return 22.05% 4.25%
3-Year Return 8.27% 8.31%
5-Year Return 10.71% 3.88%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BTAEX description

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    BTAEX performance & returns

    YTD Return 16.28%
    1-Month Return 3.15%
    3-Month Return 4.25%
    1-Year Return 4.25%
    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%

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