AADR vs BATAX

AADR is an ETF, whereas BATAX is a mutual fund. AADR has a higher expense ratio than BATAX (1.1% vs 0.01%). Below is the comparison between AADR and BATAX.

AADR BATAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $65.93M $1.25B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.76%
Minimum Investment N/A N/A
YTD Return -24.99% -9.72%
1-Year Return -8.81% -5.95%
3-Year Return -3.78% 1.18%
5-Year Return 1.43% N/A
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BATAX description

The Fund seeks a high level of current income consistent with capital preservation. The Fund invests at least 25% of its total assets in mortgage-related securities, mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or its instrumentalities or those issued by private issuers.

BATAX returns

YTD Return -9.72%
1-Month Return -11.64%
3-Month Return -9.69%
1-Year Return -5.95%
3-Year Return 1.18%
5-Year Return N/A
10-Year Return N/A
BATAX expense ratio is 0.01%.

BATAX holdings

Top 10 Holdings (5.87% of Total Assets)

Name Symbol % Assets
BA Credit Card Trust 2.7% N/A 0.82%
BENCHMARK MORTGAGE TRUST 2.93% N/A 0.82%
Chase Mortgage Financial Trust 6% N/A 0.66%
GS Mortgage Securities Trust 3.43% N/A 0.6%
Popular Abs Inc 1.99% N/A 0.52%
Carlyle Gl 2017 3.71% N/A 0.52%
Springcastle I Spv Llc 3.2% N/A 0.51%
BDS LTD 3.06% N/A 0.48%
LHOME MORTGAGE TRUST 3.84% N/A 0.47%
Wells Fargo Commercial Mortgage Trust 4.21% N/A 0.47%
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