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AADR vs BATCX
AADR is an ETF, whereas BATCX is a mutual fund. AADR has a higher 5-year return than BATCX (11.15% vs 4.57%). AADR has a higher expense ratio than BATCX (1.1% vs 0.56%). 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 | $82.9M | $5M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | -2.54% |
| 1-Year Return | 21.43% | -1.83% |
| 3-Year Return | 1.59% | 4.97% |
| 5-Year Return | 11.15% | 4.57% |
| 10-Year Return | 7.87% | 4.31% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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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 | -2.54% |
| 1-Month Return | -1.83% |
| 3-Month Return | -1.83% |
| 1-Year Return | -1.83% |
| 3-Year Return | 4.97% |
| 5-Year Return | 4.57% |
| 10-Year Return | 4.31% |
BATCX expense ratio is 0.56%.
BATCX holdings
Top 10 Holdings (24.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BMO Institutional Prime MMkt Prem | BPFXX | 5.40% |
| United States Treasury Notes 2.75% | N/A | 3.70% |
| United States Treasury Notes 1.5% | N/A | 3.49% |
| United States Treasury Bonds 2.88% | N/A | 2.24% |
| United States Treasury Notes 2% | N/A | 2.23% |
| United States Treasury Notes 0.38% | N/A | 2.08% |
| Fnma Pass-Thru I 2% | N/A | 1.69% |
| Federal Home Loan Mortgage Corporation 3.31% | N/A | 1.68% |
| Federal National Mortgage Association 2.5% | N/A | 1.67% |
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