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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 (7.87% vs 4.61%). 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 | $4M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 6.76% |
| 1-Year Return | 12.14% | 8.51% |
| 3-Year Return | 5.23% | 5.15% |
| 5-Year Return | 7.87% | 4.61% |
| 10-Year Return | 9.12% | 4.75% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 6.76% |
| 1-Month Return | 1.83% |
| 3-Month Return | 4.46% |
| 1-Year Return | 8.51% |
| 3-Year Return | 5.15% |
| 5-Year Return | 4.61% |
| 10-Year Return | 4.75% |
BATCX expense ratio is 0.58%.
BATCX holdings
Top 10 Holdings (20.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 4% |
| United States Treasury Notes 1.5% | N/A | 3.76% |
| United States Treasury Bonds 2.88% | N/A | 2.4300002000000003% |
| United States Treasury Notes 2% | N/A | 2.41% |
| United States Treasury Notes 0.38% | N/A | 2.24% |
| Federal Home Loan Banks 3% | N/A | 2% |
| Federal National Mortgage Association 2.5% | N/A | 1.9299999% |
| Federal National Mortgage Association 3% | N/A | 1.9299999% |
Other relevant BATCX comparisons
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