AADR vs BTBFX

AADR is an ETF, whereas BTBFX is a mutual fund. AADR has a lower 5-year return than BTBFX (8.92% vs 10.25%). AADR has a higher expense ratio than BTBFX (1.1% vs 0.9%). Below is the comparison between AADR and BTBFX.

AADR BTBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Trust Walden Funds
Net Assets $69.25M $561.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.89%
Minimum Investment N/A N/A
YTD Return 7.55% 4.89%
1-Year Return 14.38% 7.35%
3-Year Return 1.15% 9.36%
5-Year Return 8.92% 10.25%
10-Year Return 7.88% 10.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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.

BTBFX description

The Fund seeks income and long-term capital growth through an actively managed portfolio of stocks, bonds and money market instruments.

BTBFX performance & returns

YTD Return 4.89%
1-Month Return 7.31%
3-Month Return 3.04%
1-Year Return 7.35%
3-Year Return 9.36%
5-Year Return 10.25%
10-Year Return 10.01%
BTBFX expense ratio is 0.9%.

BTBFX holdings

Top 10 Holdings (43.61% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.75% N/A 7.73%
Apple Inc AAPL 6.02%
United States Treasury Bills 0% N/A 5.80%
United States Treasury Notes 1.62% N/A 5.74%
Microsoft Corp MSFT 5.24%
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%

Other relevant BTBFX comparisons

You may also want to check out the following BTBFX 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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us