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AADR vs BATCX
AADR is an ETF, whereas BATCX is a mutual fund. AADR has a lower 5-year return than BATCX (1.43% vs 2.97%). 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 | $65.93M | $4M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -0.18% |
| 1-Year Return | -8.81% | 5.35% |
| 3-Year Return | -3.78% | 3.57% |
| 5-Year Return | 1.43% | 2.97% |
| 10-Year Return | N/A | 4.53% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
BATCX description
The Fund seeks to maximize total return consistent with current income. The Fund invests at least 80% of its assets in bonds, investing primarily in securities with a minimum rating in the lowest investment grade category at the time of purchase.
BATCX returns
| YTD Return | -0.18% |
| 1-Month Return | -2.74% |
| 3-Month Return | -0.17% |
| 1-Year Return | 5.35% |
| 3-Year Return | 3.57% |
| 5-Year Return | 2.97% |
| 10-Year Return | 4.53% |
BATCX expense ratio is 0.58%.
BATCX holdings
Top 10 Holdings (21.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 3.85% |
| United States Treasury Notes 1.5% | N/A | 3.62% |
| United States Treasury Notes 2.62% | N/A | 2.89% |
| United States Treasury Notes 2% | N/A | 2.31% |
| Federal National Mortgage Association 3.5% | N/A | 2.28% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 2.23% |
| Federal National Mortgage Association 3% | N/A | 2.23% |
| United States Treasury Bonds 2.88% | N/A | 2.15% |
