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AADR vs BATEX

AADR is an ETF, whereas BATEX is a mutual fund. AADR has a higher 5-year return than BATEX (11.63% vs 6.47%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $440.20M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.68%
Minimum Investment N/A N/A
YTD Return 8.52% 8.56%
1-Year Return 17.64% 1.27%
3-Year Return 9.48% 8.72%
5-Year Return 11.63% 6.47%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 8.56%
    1-Month Return 1.28%
    3-Month Return 1.27%
    1-Year Return 1.27%
    3-Year Return 8.72%
    5-Year Return 6.47%
    10-Year Return N/A
    BATEX expense ratio is N/A.

    BATEX holdings

    Top 10 Holdings (13.40% of Total Assets)

    Name Symbol % Assets
    Dreyfus AMT-Free Tx-Ex Cash Mgmt Instl DEIXX 2.67%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.90%
    RENO NEV CAP IMPT REV 4% N/A 1.72%
    NEW JERSEY ST TRANSN TR FD AUTH 4% N/A 1.29%
    NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 1.03%
    METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% N/A 1.03%
    ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% N/A 0.96%
    NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 0.95%
    ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% N/A 0.94%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 0.91%

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