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AADR vs BATAX

AADR is an ETF, whereas BATAX is a mutual fund. AADR has a higher 5-year return than BATAX (11.9% vs 5%). Below is the comparison between AADR and BATAX.

AADR BATAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $1.65B
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.00%
Minimum Investment N/A N/A
YTD Return 6.34% 1.42%
1-Year Return 40.51% 0.46%
3-Year Return 3.85% 4.14%
5-Year Return 11.90% 5.00%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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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 1.42%
    1-Month Return 0.52%
    3-Month Return 0.46%
    1-Year Return 0.46%
    3-Year Return 4.14%
    5-Year Return 5.00%
    10-Year Return N/A
    BATAX expense ratio is N/A.

    BATAX holdings

    Top 10 Holdings (21.52% of Total Assets)

    Name Symbol % Assets
    Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 14.59%
    AmeriCredit Automobile Receivables Trust 0.6% N/A 1.52%
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.62% N/A 1.03%
    Ajax Mtg Ln Tr 2020-A 2.38% N/A 0.77%
    American Express Credit Corporation 0.53% N/A 0.70%
    American Express Credit Account Master Trust 0.6% N/A 0.63%
    Citibank Credit Card Issuance Trust 0.49% N/A 0.62%
    Chase Mortgage Financial Trust 6% N/A 0.59%
    BX COMMERCIAL MORTGAGE TRUST 2.8% N/A 0.54%
    Carlyle Gl 2017 3.71% N/A 0.53%

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