AADR vs BTEC

Both AADR and BTEC are ETFs. AADR has a higher expense ratio than BTEC (1.1% vs 0.42%). Below is the comparison between AADR and BTEC.

AADR BTEC
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Health Care
Family AdvisorShares The Principal Financial Group
Net Assets $43.70M $59.80M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- NASDAQ U.S. Healthcare Innovators Index
YTD Return -17.18% -15.16%
1-Year Return -22.50% -26.52%
3-Year Return 2.08% 6.73%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BTEC

    BTEC description

    The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies in the healthcare sector. For this fund, healthcare companies are those classified as Health Care according to Global Industry Classification Standard.

    BTEC performance & returns

    YTD Return -15.16%
    1-Month Return 11.72%
    3-Month Return 36.36%
    1-Year Return -26.52%
    3-Year Return 6.73%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BTEC expense ratio is 0.42%.

    BTEC holdings

    Top 10 Holdings (24.40% of Total Assets)

    Name Symbol % Assets
    Seagen Inc Ordinary Shares SGEN 3.51%
    Alnylam Pharmaceuticals Inc ALNY 3.02%
    Insulet Corp PODD 2.67%
    Exact Sciences Corp EXAS 2.60%
    Teladoc Health Inc TDOC 2.59%
    Elanco Animal Health Inc ELAN 2.48%
    10x Genomics Inc Ordinary Shares - Class A TXG 2.28%
    Biomarin Pharmaceutical Inc BMRN 2.01%
    Novavax Inc NVAX 1.65%
    Guardant Health Inc GH 1.59%

    BTEC pros

    None that we could think of.

    BTEC cons

    The following are BTEC weaknesses from our perspective:

    • BTEC net assets are $59.80 million. This fund is not a popular choice with retail investors.
    • BTEC 3-year return is 1.21%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.

    Other relevant BTEC comparisons

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