AADR vs BATBX

AADR is an ETF, whereas BATBX is a mutual fund. AADR has a higher 5-year return than BATBX (0.72% vs 0.07%). 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 $62.45M $2M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.77% 3.48%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -10.43%
1-Year Return -14.75% -7.12%
3-Year Return -5.15% -0.71%
5-Year Return 0.72% 0.07%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -10.43%
1-Month Return -10.72%
3-Month Return -10.61%
1-Year Return -7.12%
3-Year Return -0.71%
5-Year Return 0.07%
10-Year Return N/A
BATBX expense ratio is 0.66%.

BATBX holdings

Top 10 Holdings (12.30% of Total Assets)

Name Symbol % Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.39%
Energy Transfer Operating L P 6.25% N/A 1.35%
Southern California Edison Company 6.25% N/A 1.35%
Bank of America Corporation 5.13% N/A 1.33%
Jpmorgan Chase & Co N/A 1.3%
Madison Park Funding XIII Ltd. 4.17% N/A 1.19%
Servicemaster Company Limited Partnership 7.45% N/A 1.13%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% N/A 1.09%
Mercer International Inc. 7.38% N/A 1.09%
DISTRICT COLUMBIA REV 4.5% N/A 1.08%
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