AADR is an ETF, whereas BTBFX is a mutual fund. AADR has a lower 5-year return than BTBFX (9.18% vs 12.89%). AADR has a higher expense ratio than BTBFX (1.1% vs 0.88%). Below is the comparison between AADR and BTBFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Boston Trust Walden Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks income and long-term capital growth through an actively managed portfolio of stocks, bonds and money market instruments.
BTBFX performance & returns
Top 10 Holdings (43.61% of Total Assets)
|United States Treasury Notes 2.75%||N/A||7.73%|
|United States Treasury Bills 0%||N/A||5.80%|
|United States Treasury Notes 1.62%||N/A||5.74%|
|Alphabet Inc Class C||GOOG||3.18%|
|Accenture PLC Class A||ACN||2.61%|
|Costco Wholesale Corp||COST||2.55%|
|Nike Inc B||NKE||2.46%|
|Automatic Data Processing Inc||ADP||2.28%|
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