AADR vs BTBFX

AADR is an ETF, whereas BTBFX is a mutual fund. AADR has a lower 5-year return than BTBFX (8.56% vs 9.09%). AADR has a higher expense ratio than BTBFX (1.1% vs 0.93%). 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 $623.5M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return 6.86% -0.87%
1-Year Return 15.71% 7.71%
3-Year Return 4.85% 9.74%
5-Year Return 8.56% 9.09%
10-Year Return 9.02% 9.88%

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%

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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 -0.87%
1-Month Return 4.47%
3-Month Return 9.53%
1-Year Return 7.71%
3-Year Return 9.74%
5-Year Return 9.09%
10-Year Return 9.88%
BTBFX expense ratio is 0.93%.

BTBFX holdings

Top 10 Holdings (36.25% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.75% N/A 7.62%
United States Treasury Notes 1.62% N/A 5.58%
Microsoft Corp MSFT 4.94%
Apple Inc AAPL 4.58%
United States Treasury Bills 0% N/A 3.25%
Alphabet Inc Class C GOOG 2.92%
Visa Inc Class A V 2.54%
Accenture PLC Class A ACN 2.53%
Costco Wholesale Corp COST 2.29%

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