AADR vs BTSMX

AADR is an ETF, whereas BTSMX is a mutual fund. AADR has a higher 5-year return than BTSMX (8.56% vs 8.54%). AADR has a higher expense ratio than BTSMX (1.1% vs 0.75%). 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
Issuer AdvisorShares Boston Trust Walden Funds
Net Assets $69.25M $126.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.68%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -5.64%
1-Year Return 15.71% 2.02%
3-Year Return 4.85% 8.58%
5-Year Return 8.56% 8.54%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

BTSMX description

The Fund seeks long-term capital growth through an actively managed portfolio of stocks of small to middle capitalization companies. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock, of domestic small and mid cap companies.

BTSMX performance & returns

YTD Return -5.64%
1-Month Return 8.06%
3-Month Return 12.38%
1-Year Return 2.02%
3-Year Return 8.58%
5-Year Return 8.54%
10-Year Return N/A
BTSMX expense ratio is 0.75%.

BTSMX holdings

Top 10 Holdings (18.20% of Total Assets)

Name Symbol % Assets
Nordson Corp NDSN 2.07%
Steris PLC STE 2.07%
Chemed Corp CHE 1.8099999%
Akamai Technologies Inc AKAM 1.7999999999999998%
The Cooper Companies Inc COO 1.7999999999999998%
RPM International Inc RPM 1.77%
FactSet Research Systems Inc FDS 1.76%
PerkinElmer Inc PKI 1.72%
Atmos Energy Corp ATO 1.71%
IPG Photonics Corp IPGP 1.6900001000000002%

Other relevant BTSMX comparisons

You may also want to check out the following BTSMX 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