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AADR vs BATIX

AADR is an ETF, whereas BATIX is a mutual fund. AADR has a higher 5-year return than BATIX (11.14% vs 5.58%). 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
Family AdvisorShares BMO Funds
Net Assets $88.80M $3.40M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.71%
Minimum Investment N/A N/A
YTD Return 10.17% 0.15%
1-Year Return 18.29% 3.90%
3-Year Return 8.55% 7.70%
5-Year Return 11.14% 5.58%
10-Year Return 8.75% 5.53%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 0.15%
    1-Month Return 1.35%
    3-Month Return 3.90%
    1-Year Return 3.90%
    3-Year Return 7.70%
    5-Year Return 5.58%
    10-Year Return 5.53%
    BATIX expense ratio is 0.59%.

    BATIX holdings

    Top 10 Holdings (10.02% of Total Assets)

    Name Symbol % Assets
    BMO Institutional Prime MMkt Prem BPFXX 2.70%
    Bank of America Corporation 2.59% N/A 0.94%
    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%
    Target Corporation 3.62% N/A 0.80%
    Metropolitan Life Global Funding I 3.45% N/A 0.78%
    Centerpoint Energy Inc 3.6% N/A 0.78%
    Cummins Inc. 1.5% N/A 0.75%
    Morgan Stanley 3.74% N/A 0.74%

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