AADR vs BATBX

AADR is an ETF, whereas BATBX is a mutual fund. AADR has a higher 5-year return than BATBX (8.44% vs 2.93%). AADR has a higher expense ratio than BATBX (1.1% vs 0.66%). Below is the comparison between AADR and BATBX.

AADR BATBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.90%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 0.80%
1-Year Return 15.26% 1.91%
3-Year Return 1.04% 2.75%
5-Year Return 8.44% 2.93%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

BATBX description

The Fund seeks to achieve capital appreciation. The Fund invests in fixed income instruments; including tax-exempt municipal bonds, corporate bonds, US Treasury bonds, Treasury Inflation Protected Securities, and cash equivalents. The Fund makes tactical investments in certain bond sectors utilizing quantitative inputs.

BATBX performance & returns

YTD Return 0.80%
1-Month Return 0.21%
3-Month Return 2.95%
1-Year Return 1.91%
3-Year Return 2.75%
5-Year Return 2.93%
10-Year Return N/A
BATBX expense ratio is 0.66%.

BATBX holdings

Top 10 Holdings (41.43% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 13.94%
5 Year Treasury Note Future Dec 20 ZFZ0 7.82%
Federal National Mortgage Association 2.5% N/A 3.26%
Fnci 2 9/20 N/A 3.23%
G2sf 2 10/20 N/A 3.21%
Fncl 2 9/20 N/A 3.20%
FRONTDOOR INC 6.75% N/A 2.01%
Southern California Edison Company 3.7% N/A 1.73%
Servicemaster Company Limited Partnership 7.45% N/A 1.54%
Invitation Homes Tr 2017-Sfr2 1.96% N/A 1.49%

Other relevant BATBX comparisons

You may also want to check out the following BATBX 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