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AADR vs BTBFX

AADR is an ETF, whereas BTBFX is a mutual fund. AADR has a higher 5-year return than BTBFX (12.45% vs 12.35%). AADR has a higher expense ratio than BTBFX (1.1% vs 0.88%). Below is the comparison between AADR and BTBFX.

AADR BTBFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Boston Trust Walden Funds
Net Assets $86.40M $603.50M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.92%
Minimum Investment N/A N/A
YTD Return 9.50% 9.42%
1-Year Return 43.18% 8.15%
3-Year Return 5.35% 13.63%
5-Year Return 12.45% 12.35%
10-Year Return 8.39% 10.28%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 9.42%
    1-Month Return 4.34%
    3-Month Return 8.15%
    1-Year Return 8.15%
    3-Year Return 13.63%
    5-Year Return 12.35%
    10-Year Return 10.28%
    BTBFX expense ratio is 0.88%.

    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%

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