AADR vs BTIEX

AADR is an ETF, whereas BTIEX is a mutual fund. AADR has a lower 5-year return than BTIEX (9.29% vs 13%). AADR has a higher expense ratio than BTIEX (1.1% vs 0.25%). Below is the comparison between AADR and BTIEX.

AADR BTIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares DWS
Net Assets $69.25M $306.3M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.63%
Minimum Investment N/A N/A
YTD Return 6.83% 7.34%
1-Year Return 19.02% 16.52%
3-Year Return 0.44% 12.16%
5-Year Return 9.29% 13.00%
10-Year Return 7.79% 13.41%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BTIEX description

The Fund seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. The Fund invests for capital appreciation, not income; any dividend and interest income is incidental.

BTIEX performance & returns

YTD Return 7.34%
1-Month Return 3.33%
3-Month Return 6.65%
1-Year Return 16.52%
3-Year Return 12.16%
5-Year Return 13.00%
10-Year Return 13.41%
BTIEX expense ratio is 0.25%.

BTIEX holdings

Top 10 Holdings (25.34% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.42%
Apple Inc AAPL 5.15%
Amazon.com Inc AMZN 3.94%
Facebook Inc A FB 2.10%
Alphabet Inc A GOOGL 1.66%
Alphabet Inc Class C GOOG 1.66%
Johnson & Johnson JNJ 1.52%
Berkshire Hathaway Inc Class B BRK.B 1.41%
Visa Inc Class A V 1.30%
JPMorgan Chase & Co JPM 1.18%

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