AADR vs BTIRX

AADR is an ETF, whereas BTIRX is a mutual fund. AADR has a lower 5-year return than BTIRX (8.92% vs 13.77%). 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
Issuer AdvisorShares DWS
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.72%
Minimum Investment N/A N/A
YTD Return 7.55% 13.70%
1-Year Return 14.38% 17.09%
3-Year Return 1.15% 13.04%
5-Year Return 8.92% 13.77%
10-Year Return 7.88% 13.95%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 13.70%
1-Month Return 10.94%
3-Month Return 3.85%
1-Year Return 17.09%
3-Year Return 13.04%
5-Year Return 13.77%
10-Year Return 13.95%
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%

Other relevant BTIRX comparisons

You may also want to check out the following BTIRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us