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
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

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

BTRKX description

null

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%

Other relevant BTRKX comparisons

You may also want to check out the following BTRKX 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.