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AADR vs BTIRX

AADR is an ETF, whereas BTIRX is a mutual fund. AADR has a lower 5-year return than BTIRX (11.63% vs 17.69%). AADR has a higher expense ratio than BTIRX (1.1% vs 0.2%). Below is the comparison between AADR and BTIRX.

AADR BTIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares DWS
Net Assets $86.20M $8.60M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.28%
Minimum Investment N/A N/A
YTD Return 8.52% 19.09%
1-Year Return 17.64% 5.31%
3-Year Return 9.48% 17.33%
5-Year Return 11.63% 17.69%
10-Year Return 9.43% 15.88%

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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    BTIRX 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.

    BTIRX performance & returns

    YTD Return 19.09%
    1-Month Return -0.21%
    3-Month Return 5.31%
    1-Year Return 5.31%
    3-Year Return 17.33%
    5-Year Return 17.69%
    10-Year Return 15.88%
    BTIRX expense ratio is 0.2%.

    BTIRX holdings

    Top 10 Holdings (27.46% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.56%
    Microsoft Corp MSFT 5.61%
    Amazon.com Inc AMZN 4.72%
    Facebook Inc A FB 2.22%
    Alphabet Inc A GOOGL 1.55%
    Alphabet Inc Class C GOOG 1.52%
    Berkshire Hathaway Inc Class B BRK.B 1.49%
    Johnson & Johnson JNJ 1.38%
    Procter & Gamble Co PG 1.22%
    Visa Inc Class A V 1.19%

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