AADR vs BTAL

Both AADR and BTAL are ETFs. AADR has a higher 5-year return than BTAL (8.56% vs 4.05%). AADR has a lower expense ratio than BTAL (1.1% vs 2.11%). Below is the comparison between AADR and BTAL.

AADR BTAL
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares FQF Trust
Net Assets $69.25M $166.45M
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.79%
Underlying Index -- Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index
YTD Return 6.86% 8.04%
1-Year Return 15.71% 2.26%
3-Year Return 4.85% 6.38%
5-Year Return 8.56% 4.05%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

BTAL description

The Fund seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The Funds invest at least 80% of its net assets in common stocks that are in the Target Anti-Beta Index.

BTAL performance & returns

YTD Return 8.04%
1-Month Return -3.81%
3-Month Return -6.00%
1-Year Return 2.26%
3-Year Return 6.38%
5-Year Return 4.05%
10-Year Return N/A
BTAL expense ratio is 2.11%.

BTAL holdings

Top 10 Holdings (6.65% of Total Assets)

Name Symbol % Assets
Dow Jones Thematic S Anti-B N/A 0.8200000000000001%
Zoom Video Communications Inc ZM 0.70999996%
CoreLogic Inc CLGX 0.67000003%
Carvana Co Class A CVNA 0.64999997%
The Trade Desk Inc A TTD 0.64999997%
Square Inc A SQ 0.64%
Boeing Co BA 0.63%
Freeport-McMoRan Inc FCX 0.63%
Teradyne Inc TER 0.63%
Insperity Inc NSP 0.62%

Other relevant BTAL comparisons

You may also want to check out the following BTAL 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