AADR is an ETF, whereas BATCX is a mutual fund. AADR has a lower 5-year return than BATCX (3.9% vs 4.21%). 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 |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -1.35% |
| 1-Year Return | -24.53% | -0.91% |
| 3-Year Return | -1.29% | 5.46% |
| 5-Year Return | 3.90% | 4.21% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BATCX
BATCX description
BATCX performance & returns
| YTD Return | -1.35% |
| 1-Month Return | -0.49% |
| 3-Month Return | -1.26% |
| 1-Year Return | -0.91% |
| 3-Year Return | 5.46% |
| 5-Year Return | 4.21% |
| 10-Year Return | 0.00% |
BATCX holdings
Top 10 Holdings (20.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 3.53% |
| United States Treasury Notes 1.5% | N/A | 3.37% |
| BMO Government Money Market Premier | MGNXX | 2.17% |
| United States Treasury Notes 2% | N/A | 2.15% |
| United States Treasury Notes 0.38% | N/A | 2.02% |
| United States Treasury Bonds 2.88% | N/A | 1.99% |
| United States Treasury Notes 1.62% | N/A | 1.68% |
| Federal National Mortgage Association 2% | N/A | 1.65% |
| Federal Home Loan Mortgage Corporation 1.5% | N/A | 1.56% |
BATCX pros
None that we could think of.BATCX cons
None that we could think of.Other relevant BATCX comparisons
You may also want to check out the following BATCX comparisons that investors often look for on Finny