AADR vs BTRKX
AADR is an ETF, whereas BTRKX is a mutual fund. Below is the comparison between AADR and BTRKX.
| AADR | BTRKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BTRKX
BTRKX description
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BTRKX 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 |
BTRKX expense ratio is N/A.
BTRKX holdings
Top 10 Holdings (61.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 10.88% |
| Metropolitan West Total Return Bd Plan | MWTSX | 8.46% |
| BMO Pyrford International Stock R6 | BISGX | 6.58% |
| BMO TCH Core Plus Bond I | MCBIX | 6.13% |
| Dodge & Cox International Stock | DODFX | 5.45% |
| BMO Large-Cap Value R6 | BLCRX | 5.43% |
| BMO Alternative Strategies I | BMASX | 5.19% |
| T. Rowe Price Growth Stock I | PRUFX | 4.54% |
| Harbor Capital Appreciation Retirement | HNACX | 4.54% |
| MFS International Intrinsic Value R6 | MINJX | 4.27% |
BTRKX pros
None that we could think of.BTRKX cons
None that we could think of.Other relevant BTRKX comparisons
You may also want to check out the following BTRKX comparisons that investors often look for on Finny
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