AADR vs BATIX

AADR is an ETF, whereas BATIX is a mutual fund. AADR has a higher 5-year return than BATIX (8.44% vs 7.41%). 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 $69.25M $3.6M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.90%
Minimum Investment N/A N/A
YTD Return 6.98% 9.36%
1-Year Return 15.26% 10.38%
3-Year Return 1.04% 6.83%
5-Year Return 8.44% 7.41%
10-Year Return 7.90% 5.92%

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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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 performance & returns

YTD Return 9.36%
1-Month Return 2.46%
3-Month Return 2.08%
1-Year Return 10.38%
3-Year Return 6.83%
5-Year Return 7.41%
10-Year Return 5.92%
BATIX expense ratio is 0.59%.

BATIX holdings

Top 10 Holdings (11.79% of Total Assets)

Name Symbol % Assets
BMO Institutional Prime MMkt Prem BPFXX 4.50%
Bank of America Corporation 2.59% N/A 0.93%
Prudential Financial, Inc. 3.94% N/A 0.86%
Anthem Inc 2.25% N/A 0.86%
JPMorgan Chase & Co. 2.74% N/A 0.81%
Metropolitan Life Global Funding I 3.45% N/A 0.78%
Centerpoint Energy Inc 3.6% N/A 0.78%
Target Corporation 3.62% N/A 0.77%
Cummins Inc. 1.5% N/A 0.75%
B.A.T. Capital Corporation 4.54% N/A 0.75%

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