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AADR vs BTMFX

AADR is an ETF, whereas BTMFX is a mutual fund. AADR has a lower 5-year return than BTMFX (13.04% vs 14.84%). AADR has a higher expense ratio than BTMFX (1.1% vs 1%). 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 $79.3M $139.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.59%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 1.43%
1-Year Return 12.65% 10.48%
3-Year Return 0.30% 9.81%
5-Year Return 13.04% 14.84%
10-Year Return 8.20% 11.27%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 1.43%
1-Month Return 2.50%
3-Month Return 10.48%
1-Year Return 10.48%
3-Year Return 9.81%
5-Year Return 14.84%
10-Year Return 11.27%
BTMFX expense ratio is 1%.

BTMFX holdings

Top 10 Holdings (18.63% of Total Assets)

Name Symbol % Assets
Eversource Energy ES 2.53%
Paychex Inc PAYX 2.33%
Dunkin' Brands Group Inc DNKN 1.86%
M&T Bank Corp MTB 1.78%
Waters Corp WAT 1.75%
ONE Gas Inc OGS 1.70%
FactSet Research Systems Inc FDS 1.70%
Avery Dennison Corp AVY 1.68%
Northern Trust Corp NTRS 1.66%
Consolidated Edison Inc ED 1.64%

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