AADR vs BATIX

AADR is an ETF, whereas BATIX is a mutual fund. AADR has a lower 5-year return than BATIX (1.43% vs 2.97%). AADR has a higher expense ratio than BATIX (1.1% vs 0.59%). Below is the comparison between AADR and BATIX.

AADR BATIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $61.1M $9.3M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.29%
Minimum Investment N/A N/A
YTD Return -24.99% -7.81%
1-Year Return -8.81% 0.28%
3-Year Return -3.78% 2.28%
5-Year Return 1.43% 2.97%
10-Year Return N/A 4.95%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BATIX description

The Fund seeks to maximize total return consistent with current income. The Fund invests at least 80% of its assets in corporate debt securities, including convertible debt securities. The Fund normally maintains an average dollar-weighted maturity of three to ten years.

BATIX returns

YTD Return -7.81%
1-Month Return -10.51%
3-Month Return -7.83%
1-Year Return 0.28%
3-Year Return 2.28%
5-Year Return 2.97%
10-Year Return 4.95%
BATIX expense ratio is 0.59%.

BATIX holdings

Top 10 Holdings (9.00% of Total Assets)

Name Symbol % Assets
Archer-Daniels-Midland Company 2.5% N/A 1.01%
Alabama Power Company 3.75% N/A 0.93%
Prudential Financial, Inc. 3.94% N/A 0.93%
JPMorgan Chase & Co. 3.51% N/A 0.91%
Centerpoint Energy Inc 3.6% N/A 0.88%
Metropolitan Life Global Funding I 3.45% N/A 0.88%
Public Service Electric and Gas Company 3.2% N/A 0.88%
Enable Midstream Partners LP 4.95% N/A 0.86%
Goldman Sachs Group, Inc. 4.22% N/A 0.86%
MasterCard Incorporated 2% N/A 0.86%
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