AADR vs BATCX
AADR is an ETF, whereas BATCX is a mutual fund. AADR has a higher 5-year return than BATCX (8.44% vs 5.04%). AADR has a higher expense ratio than BATCX (1.1% vs 0.58%). Below is the comparison between AADR and BATCX.
| AADR | BATCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $4.7M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 7.14% |
| 1-Year Return | 15.26% | 7.83% |
| 3-Year Return | 1.04% | 5.04% |
| 5-Year Return | 8.44% | 5.04% |
| 10-Year Return | 7.90% | 4.54% |
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 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
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
BATCX description
The Fund seeks to maximize total return consistent with current income. The Fund invests at least 80% of its assets in bonds. Fund investments include corporate, asset-backed, mortgage-backed and US government securities. The Fund normally maintains an average dollar-weighted effective maturity of three to ten years.
BATCX performance & returns
| YTD Return | 7.14% |
| 1-Month Return | 1.15% |
| 3-Month Return | 0.78% |
| 1-Year Return | 7.83% |
| 3-Year Return | 5.04% |
| 5-Year Return | 5.04% |
| 10-Year Return | 4.54% |
BATCX holdings
Top 10 Holdings (21.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 3.88% |
| United States Treasury Notes 1.5% | N/A | 3.65% |
| United States Treasury Bonds 2.88% | N/A | 2.34% |
| United States Treasury Notes 2% | N/A | 2.33% |
| United States Treasury Notes 0.38% | N/A | 2.18% |
| BMO Institutional Prime MMkt Prem | BPFXX | 2.09% |
| Federal National Mortgage Association 2.5% | N/A | 1.82% |
| Fnma Pass-Thru I 2% | N/A | 1.78% |
| Federal Home Loan Mortgage Corporation 3.31% | N/A | 1.76% |
Other relevant BATCX comparisons
You may also want to check out the following BATCX comparisons that investors often look for on Finny
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!
