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
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Health Care
Issuer AdvisorShares The Principal Financial Group
Net Assets $69.25M $75.15M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- NASDAQ U.S. Healthcare Innovators Index
YTD Return -13.66% 8.47%
1-Year Return 3.18% 30.80%
3-Year Return -1.15% 16.40%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BTEC description

The Fund seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "Index"). The Index is designed to provide exposure to equity securities (including growth and value stock) of small and medium capitalization U.S. healthcare companies.

BTEC performance & returns

YTD Return 8.47%
1-Month Return 21.92%
3-Month Return 4.52%
1-Year Return 30.80%
3-Year Return 16.40%
5-Year Return N/A
10-Year Return N/A
BTEC expense ratio is 0.42%.

BTEC holdings

Top 10 Holdings (32.92% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 5.56%
Seattle Genetics Inc SGEN 4.16%
Biomarin Pharmaceutical Inc BMRN 3.86%
Alnylam Pharmaceuticals Inc ALNY 3.8%
Teladoc Health Inc TDOC 3.51%
Moderna Inc MRNA 3.1%
Mylan NV MYL.L 2.32%
Sarepta Therapeutics Inc SRPT 2.29%
Avantor Inc AVTR 2.23%
Ionis Pharmaceuticals Inc IONS 2.09%

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