Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BTRGX

AADR is an ETF, whereas BTRGX is a mutual fund. AADR has a higher 5-year return than BTRGX (12.45% vs 4.66%). Below is the comparison between AADR and BTRGX.

AADR BTRGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 7.10%
1-Year Return 43.18% N/A
3-Year Return 5.35% 6.81%
5-Year Return 12.45% 4.66%
10-Year Return 8.39% N/A

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BTRGX description

    null

    BTRGX performance & returns

    YTD Return 7.10%
    1-Month Return -2.81%
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 6.81%
    5-Year Return 4.66%
    10-Year Return N/A
    BTRGX expense ratio is N/A.

    BTRGX holdings

    Top 10 Holdings (67.03% of Total Assets)

    Name Symbol % Assets
    Metropolitan West Total Return Bd Plan MWTSX 17.05%
    BMO TCH Core Plus Bond I MCBIX 14.40%
    Vanguard Institutional Index I VINIX 6.99%
    BMO Alternative Strategies I BMASX 6.34%
    BMO Pyrford International Stock R6 BISGX 4.28%
    BMO Low Volatility Equity I MLVEX 4.24%
    BMO Disciplined International Equity I BDIQX 3.95%
    BMO Large-Cap Value R6 BLCRX 3.89%
    Vanguard Shrt-Term Infl-Prot Sec Idx Ins VTSPX 3.04%
    MFS International Intrinsic Value R6 MINJX 2.85%

    Other relevant BTRGX comparisons

    You may also want to check out the following BTRGX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us