AADR vs BTMPX

AADR is an ETF, whereas BTMPX is a mutual fund. AADR has a higher 5-year return than BTMPX (8.92% vs 5.87%). AADR has a higher expense ratio than BTMPX (1.1% vs 0.37%). Below is the comparison between AADR and BTMPX.

AADR BTMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $123.9M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.46%
Minimum Investment N/A N/A
YTD Return 7.55% 2.59%
1-Year Return 14.38% 5.69%
3-Year Return 1.15% 2.92%
5-Year Return 8.92% 5.87%
10-Year Return 7.88% 5.42%

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%

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BTMPX 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.

BTMPX performance & returns

YTD Return 2.59%
1-Month Return 14.94%
3-Month Return 7.89%
1-Year Return 5.69%
3-Year Return 2.92%
5-Year Return 5.87%
10-Year Return 5.42%
BTMPX expense ratio is 0.37%.

BTMPX 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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