AADR vs BTMXX

AADR is an ETF, whereas BTMXX is a mutual fund. AADR has a higher 5-year return than BTMXX (9.18% vs 1.13%). AADR has a higher expense ratio than BTMXX (1.1% vs 0.28%). Below is the comparison between AADR and BTMXX.

AADR BTMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $78.70M $10.60M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.03%
Minimum Investment N/A N/A
YTD Return 1.49% N/A
1-Year Return 8.10% N/A
3-Year Return 12.51% 0.97%
5-Year Return 9.18% 1.13%
10-Year Return 9.18% 0.61%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BTMXX description

    The Fund seeks to invest in a broad range of money market instruments including U.S. Government Obligations, commercial paper of the highest rating, bank certificates of deposit, bankers' acceptances and fully collateralized repurchase agreements. These securities have remaining maturities of thirteen months or less.

    BTMXX performance & returns

    YTD Return N/A
    1-Month Return -0.01%
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.97%
    5-Year Return 1.13%
    10-Year Return 0.61%
    BTMXX expense ratio is 0.28%.

    BTMXX holdings

    Top 10 Holdings (29.69% of Total Assets)

    Name Symbol % Assets
    Rep Treasury Note Fijpm N/A 4.92%
    Tri-Party Citigroup Global Markets N/A 4.32%
    Cash & Cash Equivalents N/A 4.08%
    Tri-Party J.P. Morgan Securities L N/A 3.57%
    Cash N/A 3.44%
    Rep Treasury Bond Fijpm N/A 2.43%
    Tri-Party Wells Fargo Securities L N/A 2.40%
    BNG Bank N.V. N/A 1.74%
    Skandinaviska Enskilda Banken AB (publ) 2.62% N/A 1.40%
    Chariot Funding LLC 2.62% N/A 1.39%

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