AADR vs BTMFX

AADR is an ETF, whereas BTMFX is a mutual fund. AADR has a lower 5-year return than BTMFX (3.36% vs 6.51%). AADR has a higher expense ratio than BTMFX (1.1% vs 0.98%). Below is the comparison between AADR and BTMFX.

AADR BTMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Boston Trust Walden Funds
Net Assets $69.25M $145.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -15.09%
1-Year Return 3.18% -6.21%
3-Year Return -1.15% 5.89%
5-Year Return 3.36% 6.51%
10-Year Return N/A 10.46%

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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BTMFX description

The Fund seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization ("midcap") companies. The Fund seeks to invest primarily (at least 80% of its assets) in a diversified portfolio of equity securities of midcap companies.

BTMFX performance & returns

YTD Return -15.09%
1-Month Return 2.79%
3-Month Return -16.20%
1-Year Return -6.21%
3-Year Return 5.89%
5-Year Return 6.51%
10-Year Return 10.46%
BTMFX expense ratio is 0.98%.

BTMFX holdings

Top 10 Holdings (19.50% of Total Assets)

Name Symbol % Assets
Eversource Energy ES 2.72%
FactSet Research Systems Inc FDS 2.39%
Paychex Inc PAYX 2.27%
Northern Trust Corp NTRS 1.97%
Citrix Systems Inc CTXS 1.94%
Ross Stores Inc ROST 1.8%
RPM International Inc RPM 1.66%
Roper Technologies Inc ROP 1.62%
Steris PLC STE 1.6%
ONE Gas Inc OGS 1.53%

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