Finny logo
Dibs:
Dibs:
0

AADR vs BATPX

AADR is an ETF, whereas BATPX is a mutual fund. AADR has a higher 5-year return than BATPX (11.9% vs -0.26%). Below is the comparison between AADR and BATPX.

AADR BATPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $54.90M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 4.65%
1-Year Return 40.51% 2.27%
3-Year Return 3.85% -3.53%
5-Year Return 11.90% -0.26%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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.

    BATPX description

    The Fund seeks to provide a duration that is the inverse of its benchmark. The Fund may invest in a portfolio of securities and other financial instruments, including derivative instruments, in an attempt to provide returns that are the inverse of its benchmark index, the Barclays US Treasury 7-10 Year Bond Index.

    BATPX performance & returns

    YTD Return 4.65%
    1-Month Return -0.35%
    3-Month Return 2.27%
    1-Year Return 2.27%
    3-Year Return -3.53%
    5-Year Return -0.26%
    10-Year Return N/A
    BATPX expense ratio is N/A.

    BATPX holdings

    Top 10 Holdings (30.06% of Total Assets)

    Name Symbol % Assets
    BlackRock Allocation Target Shrs Ser Svc BRASX 30.06%
    Us 10yr Note Dec 20 N/A 0%
    Us 2yr Note Dec 20 N/A 0%
    Us 5yr Note Dec 20 N/A 0%
    Us Ultra 10yr Note Dec 20 N/A 0%
    Us Ultra T-Bond Dec 20 N/A 0%

    Other relevant BATPX comparisons

    You may also want to check out the following BATPX 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