AADR vs BTSMX

AADR is an ETF, whereas BTSMX is a mutual fund. AADR has a lower 5-year return than BTSMX (5.23% vs 13.73%). Below is the comparison between AADR and BTSMX.

AADR BTSMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Boston Trust Walden Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -5.67%
1-Year Return -22.50% 11.68%
3-Year Return 2.08% 14.01%
5-Year Return 5.23% 13.73%
10-Year Return 6.83% 11.63%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BTSMX

    BTSMX description

    BTSMX performance & returns

    YTD Return -5.67%
    1-Month Return 1.10%
    3-Month Return -5.67%
    1-Year Return 11.68%
    3-Year Return 14.01%
    5-Year Return 13.73%
    10-Year Return 11.63%
    BTSMX expense ratio is N/A.

    BTSMX holdings

    Top 10 Holdings (20.88% of Total Assets)

    Name Symbol % Assets
    Charles River Laboratories International Inc CRL 2.43%
    Hill-Rom Holdings Inc HRC 2.27%
    PerkinElmer Inc PKI 2.26%
    Waters Corp WAT 2.16%
    The Cooper Companies Inc COO 2.11%
    Medpace Holdings Inc MEDP 2.00%
    Jones Lang LaSalle Inc JLL 1.98%
    Chemed Corp CHE 1.96%
    Expeditors International of Washington Inc EXPD 1.86%
    Akamai Technologies Inc AKAM 1.85%

    BTSMX pros

    The following are BTSMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BTSMX cons

    The following are BTSMX weaknesses from our perspective:

    • BTSMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BTSMX comparisons

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