AADR vs BATBX

AADR is an ETF, whereas BATBX is a mutual fund. AADR has a higher 5-year return than BATBX (8.56% vs 2.61%). 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 $2M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.48%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 0.07%
1-Year Return 15.71% 2.18%
3-Year Return 4.85% 2.67%
5-Year Return 8.56% 2.61%
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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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 0.07%
1-Month Return 1.65%
3-Month Return 7.07%
1-Year Return 2.18%
3-Year Return 2.67%
5-Year Return 2.61%
10-Year Return N/A
BATBX expense ratio is 0.66%.

BATBX holdings

Top 10 Holdings (28.38% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 13.149999%
DENTSPLY SIRONA INC 3.25% N/A 2.5700000000000003%
Enterprise Products Operating LP 4.88% N/A 1.7399999999999998%
DISTRICT COLUMBIA REV 0.48% N/A 1.67%
Energy Transfer Operating L P 6.25% N/A 1.66%
Servicemaster Company Limited Partnership 7.45% N/A 1.62%
Invitation Homes Tr 2017-Sfr2 1.98% N/A 1.54%
Nathans Famous Inc 6.63% N/A 1.49%
Cgdbb Coml Mtg Tr 2017-Bioc 1.78% N/A 1.47%
Cgdbb Coml Mtg Tr 2017-Bioc 2.33% N/A 1.47%

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