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 $69.25M $1.25B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.76%
Minimum Investment N/A N/A
YTD Return 6.86% -0.05%
1-Year Return 15.71% 1.06%
3-Year Return 4.85% 3.75%
5-Year Return 8.56% N/A
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%

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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 performance & returns

YTD Return -0.05%
1-Month Return 0.86%
3-Month Return 5.62%
1-Year Return 1.06%
3-Year Return 3.75%
5-Year Return N/A
10-Year Return N/A
BATAX expense ratio is 0.01%.

BATAX holdings

Top 10 Holdings (5.97% of Total Assets)

Name Symbol % Assets
Ajax Mtg Ln Tr 2020-A 2.38% N/A 0.83%
Chase Mortgage Financial Trust 6% N/A 0.70999996%
Carlyle Gl 2017 3.71% N/A 0.62%
Popular Abs Inc 0.53% N/A 0.58%
Wells Fargo Commercial Mortgage Trust 4.21% N/A 0.5499999999999999%
BDS LTD 1.58% N/A 0.54%
BX TRUST 3.2% N/A 0.54%
Springcastle I Spv Llc 3.2% N/A 0.54%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% N/A 0.54%
LHOME MORTGAGE TRUST 3.84% N/A 0.52%

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