AADR vs BTSMX

AADR is an ETF, whereas BTSMX is a mutual fund. AADR has a lower 5-year return than BTSMX (3.36% vs 6.11%). 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 -13.66% -16.09%
1-Year Return 3.18% -8.31%
3-Year Return -1.15% 4.12%
5-Year Return 3.36% 6.11%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.09%
1-Month Return 3.51%
3-Month Return -17.43%
1-Year Return -8.31%
3-Year Return 4.12%
5-Year Return 6.11%
10-Year Return N/A
BTSMX expense ratio is 0.75%.

BTSMX holdings

Top 10 Holdings (18.66% of Total Assets)

Name Symbol % Assets
Steris PLC STE 2.1%
Citrix Systems Inc CTXS 2%
Chemed Corp CHE 1.97%
Akamai Technologies Inc AKAM 1.89%
The Cooper Companies Inc COO 1.86%
Hubbell Inc HUBB 1.81%
Nordson Corp NDSN 1.8%
FactSet Research Systems Inc FDS 1.79%
CoreSite Realty Corp COR 1.72%
Aspen Technology Inc AZPN 1.72%

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