AADR vs BATIX

AADR is an ETF, whereas BATIX is a mutual fund. AADR has a lower 5-year return than BATIX (3.36% vs 4.36%). 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 $9.3M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.29%
Minimum Investment N/A N/A
YTD Return -13.66% -2.01%
1-Year Return 3.18% 5.70%
3-Year Return -1.15% 4.00%
5-Year Return 3.36% 4.36%
10-Year Return N/A 5.42%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -2.01%
1-Month Return 0.85%
3-Month Return -4.21%
1-Year Return 5.70%
3-Year Return 4.00%
5-Year Return 4.36%
10-Year Return 5.42%
BATIX expense ratio is 0.59%.

BATIX holdings

Top 10 Holdings (8.70% of Total Assets)

Name Symbol % Assets
Archer-Daniels-Midland Company 2.5% N/A 0.96%
3M Company 3.25% N/A 0.91%
Prudential Financial, Inc. 3.94% N/A 0.88%
Public Service Electric and Gas Company 3.2% N/A 0.88%
Alabama Power Company 3.75% N/A 0.88%
JPMorgan Chase & Co. 3.51% N/A 0.86%
HIGH STREET FUNDING TRUST II 4.68% N/A 0.85%
Zimmer Biomet Holdings Inc 3.55% N/A 0.84%
Goldman Sachs Group, Inc. 4.22% N/A 0.82%
BlackRock, Inc. 2.4% N/A 0.82%

Other relevant BATIX comparisons

You may also want to check out the following BATIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us