AADR vs BTEFX

AADR is an ETF, whereas BTEFX is a mutual fund. AADR has a lower 5-year return than BTEFX (3.36% vs 8.6%). AADR has a higher expense ratio than BTEFX (1.1% vs 0.92%). 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
Issuer AdvisorShares Boston Trust Walden Funds
Net Assets $69.25M $159.7M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.81%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -11.81%
1-Year Return 3.18% 0.59%
3-Year Return -1.15% 8.63%
5-Year Return 3.36% 8.60%
10-Year Return N/A 10.30%

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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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 -11.81%
1-Month Return 2.60%
3-Month Return -13.82%
1-Year Return 0.59%
3-Year Return 8.63%
5-Year Return 8.60%
10-Year Return 10.30%
BTEFX expense ratio is 0.92%.

BTEFX holdings

Top 10 Holdings (39.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.05%
Apple Inc AAPL 5.89%
Alphabet Inc Class C GOOG 4.96%
Visa Inc Class A V 3.66%
Costco Wholesale Corp COST 3.47%
Accenture PLC Class A ACN 3.32%
United States Treasury Bills 0% N/A 2.84%
UnitedHealth Group Inc UNH 2.84%
Becton, Dickinson and Co BDX 2.8%
Union Pacific Corp UNP 2.58%

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