AADR vs BTSMX

AADR is an ETF, whereas BTSMX is a mutual fund. AADR has a lower 5-year return than BTSMX (8.92% vs 10.96%). 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 $197.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.73%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 3.80%
1-Year Return 14.38% 5.81%
3-Year Return 1.15% 7.57%
5-Year Return 8.92% 10.96%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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.

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 3.80%
1-Month Return 10.86%
3-Month Return 9.55%
1-Year Return 5.81%
3-Year Return 7.57%
5-Year Return 10.96%
10-Year Return N/A
BTSMX expense ratio is 0.75%.

BTSMX holdings

Top 10 Holdings (20.71% of Total Assets)

Name Symbol % Assets
Waters Corp WAT 2.46%
PerkinElmer Inc PKI 2.24%
Steris PLC STE 2.23%
IPG Photonics Corp IPGP 2.03%
Charles River Laboratories International Inc CRL 2.03%
RPM International Inc RPM 2.02%
ONE Gas Inc OGS 2.02%
Hubbell Inc HUBB 1.94%
JM Smucker Co SJM 1.91%
The Cooper Companies Inc COO 1.83%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us