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%
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