AADR vs BATEX

AADR is an ETF, whereas BATEX is a mutual fund. AADR has a higher 5-year return than BATEX (8.44% vs 6.3%). AADR has a higher expense ratio than BATEX (1.1% vs 0.07%). 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 $69.25M $330.2M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.96%
Minimum Investment N/A N/A
YTD Return 6.98% 3.55%
1-Year Return 15.26% 4.23%
3-Year Return 1.04% 5.96%
5-Year Return 8.44% 6.30%
10-Year Return 7.90% 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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 3.55%
1-Month Return 2.95%
3-Month Return 2.14%
1-Year Return 4.23%
3-Year Return 5.96%
5-Year Return 6.30%
10-Year Return N/A
BATEX expense ratio is 0.07%.

BATEX holdings

Top 10 Holdings (14.55% of Total Assets)

Name Symbol % Assets
Dreyfus AMT-Free Tx-Ex Cash Mgmt Instl DEIXX 3.35%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.17%
RENO NEV CAP IMPT REV 4% N/A 1.67%
NEW JERSEY ST TRANSN TR FD AUTH 4% N/A 1.26%
MUNICIPAL ELEC AUTH GA 5% N/A 1.26%
NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 1.01%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% N/A 1.00%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 0.95%
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% N/A 0.95%
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% N/A 0.93%

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