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AADR vs BTEFX

AADR is an ETF, whereas BTEFX is a mutual fund. AADR has a lower 5-year return than BTEFX (11.63% vs 17.21%). AADR has a higher expense ratio than BTEFX (1.1% vs 0.9%). Below is the comparison between AADR and BTEFX.

AADR BTEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Boston Trust Walden Funds
Net Assets $86.20M $211.90M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.68%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 18.76%
1-Year Return 17.64% 5.51%
3-Year Return 9.48% 16.99%
5-Year Return 11.63% 17.21%
10-Year Return 9.43% 14.37%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BTEFX description

    The Fund seeks long-term capital growth through an actively managed portfolio of stocks. Under normal circumstances the portfolio will invest 80% of assets in common stocks, preferred stocks, securities convertible or exchangeable into common stocks, warrants and any rights to purchase common stocks.

    BTEFX performance & returns

    YTD Return 18.76%
    1-Month Return -1.86%
    3-Month Return 5.51%
    1-Year Return 5.51%
    3-Year Return 16.99%
    5-Year Return 17.21%
    10-Year Return 14.37%
    BTEFX expense ratio is 0.9%.

    BTEFX holdings

    Top 10 Holdings (42.51% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 8.34%
    Microsoft Corp MSFT 7.48%
    Alphabet Inc Class C GOOG 5.72%
    Accenture PLC Class A ACN 3.64%
    Costco Wholesale Corp COST 3.60%
    Visa Inc Class A V 3.42%
    UnitedHealth Group Inc UNH 2.87%
    Union Pacific Corp UNP 2.68%
    Nike Inc B NKE 2.42%
    Starbucks Corp SBUX 2.34%

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