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AADR vs BATBX

AADR is an ETF, whereas BATBX is a mutual fund. AADR has a higher 5-year return than BATBX (11.63% vs 2.93%). 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
Family AdvisorShares Brown Advisory Funds
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return 8.52% 0.80%
1-Year Return 17.64% 2.95%
3-Year Return 9.48% 2.75%
5-Year Return 11.63% 2.93%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BATBX description

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    BATBX performance & returns

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

    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%

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