AADR vs BTMPX

AADR is an ETF, whereas BTMPX is a mutual fund. AADR has a higher 5-year return than BTMPX (8.56% vs 2.22%). AADR has a higher expense ratio than BTMPX (1.1% vs 0.36%). 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 $149.7M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.05%
Minimum Investment N/A N/A
YTD Return 6.86% -7.10%
1-Year Return 15.71% 3.38%
3-Year Return 4.85% 1.55%
5-Year Return 8.56% 2.22%
10-Year Return 9.02% 4.53%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -7.10%
1-Month Return 2.36%
3-Month Return 13.58%
1-Year Return 3.38%
3-Year Return 1.55%
5-Year Return 2.22%
10-Year Return 4.53%
BTMPX expense ratio is 0.36%.

BTMPX holdings

Top 10 Holdings (14.56% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.55%
Euro Stoxx 50 Jun20 Xeur 20200619 N/A 1.97%
Roche Holding AG Dividend Right Cert. ROG 1.9%
Novartis AG NOVN 1.49%
Nikkei 225 (Sgx) Jun20 Xsim 20200611 N/A 1.4400001%
FTSE 100 Index Future June20 ZM0.L 1.17999995%
Toyota Motor Corp 7203 1.15%
AstraZeneca PLC AZN 0.98%
HSBC Holdings PLC HSBA 0.95999995%
ASML Holding NV ASML 0.94%

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