AADR vs BATEX

AADR is an ETF, whereas BATEX is a mutual fund. AADR has a lower 5-year return than BATEX (0.72% vs 3.79%). AADR has a higher expense ratio than BATEX (1.1% vs 0.09%). Below is the comparison between AADR and BATEX.

AADR BATEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $62.45M $346M
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.93%
Minimum Investment N/A N/A
YTD Return -27.58% -10.09%
1-Year Return -14.75% -3.86%
3-Year Return -5.15% 3.05%
5-Year Return 0.72% 3.79%
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

BATEX description

The Fund seeks to maximize Federal tax-free yield with a secondary goal of total return. The Fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds, by investing in a combination of investment grade and non-investment grade municipal bonds.

BATEX returns

YTD Return -10.09%
1-Month Return -13.40%
3-Month Return -10.60%
1-Year Return -3.86%
3-Year Return 3.05%
5-Year Return 3.79%
10-Year Return N/A
BATEX expense ratio is 0.09%.

BATEX holdings

Top 10 Holdings (13.76% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.4%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% N/A 1.6%
SALEM ORE HOSP FAC AUTH REV 4% N/A 1.55%
RENO NEV CAP IMPT REV 4% N/A 1.49%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.37%
NEW JERSEY ST TRANSN TR FD AUTH 4% N/A 1.21%
MUNICIPAL ELEC AUTH GA 5% N/A 1.15%
MAINE FIN AUTH STUDENT LN REV 3.5% N/A 1.05%
NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 0.98%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 0.96%
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