Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BTRGX
AADR is an ETF, whereas BTRGX is a mutual fund. Below is the comparison between AADR and BTRGX.
AADR | BTRGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | 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 | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
- AADR vs CGNRX
- AADR vs WACPX
- AADR vs EYTGX
- AADR vs FZAGX
- AADR vs VIPSX
- AADR vs IEME
- AADR vs BMNSX
- AADR vs GMTIX
- AADR vs PBSIX
- AADR vs JMNAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BTRGX description
null
BTRGX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
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.