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AADR vs BTMKX

AADR is an ETF, whereas BTMKX is a mutual fund. AADR has a higher 5-year return than BTMKX (11.14% vs 9.52%). AADR has a higher expense ratio than BTMKX (1.1% vs 0.04%). Below is the comparison between AADR and BTMKX.

AADR BTMKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $6.11B
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.82%
Minimum Investment N/A N/A
YTD Return 10.17% 9.87%
1-Year Return 18.29% 3.13%
3-Year Return 8.55% 7.77%
5-Year Return 11.14% 9.52%
10-Year Return 8.75% 6.09%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BTMKX description

    The Fund seeks to match the performance of the MSCI EAFE Index before the deduction of Fund expenses. The fund invests at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.

    BTMKX performance & returns

    YTD Return 9.87%
    1-Month Return 0.87%
    3-Month Return 3.13%
    1-Year Return 3.13%
    3-Year Return 7.77%
    5-Year Return 9.52%
    10-Year Return 6.09%
    BTMKX expense ratio is 0.04%.

    BTMKX holdings

    Top 10 Holdings (12.65% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 2.48%
    Roche Holding AG Dividend Right Cert. ROG 1.83%
    Novartis AG NOVN 1.40%
    ASML Holding NV ASML 1.17%
    SAP SE SAP.DE 1.10%
    AstraZeneca PLC AZN.L 1.03%
    Toyota Motor Corp 7203 1.00%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.92%
    Sanofi SA SAN.PA 0.86%
    Novo Nordisk A/S B NOVO B 0.86%

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