AADR vs BATPX

AADR is an ETF, whereas BATPX is a mutual fund. AADR has a higher 5-year return than BATPX (8.44% vs -2.17%). AADR has a higher expense ratio than BATPX (1.1% vs 0.32%). Below is the comparison between AADR and BATPX.

AADR BATPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $31.8M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return 6.98% -7.93%
1-Year Return 15.26% -5.97%
3-Year Return 1.04% -3.56%
5-Year Return 8.44% -2.17%
10-Year Return 7.90% 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 6.98%
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%

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 -7.93%
1-Month Return 0.12%
3-Month Return 1.50%
1-Year Return -5.97%
3-Year Return -3.56%
5-Year Return -2.17%
10-Year Return N/A
BATPX expense ratio is 0.32%.

BATPX holdings

Top 10 Holdings (62.37% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser Svc BRASX 37.12%
Swp: Usd 2.228500 24-Apr-2027 N/A 9.37%
Swp: Usd 2.903000 15-Nov-2027 N/A 5.85%
Swp: Usd 3.178000 21-May-2028 N/A 4.63%
Swp: Usd 2.271500 18-May-2027 N/A 2.38%
Swp: Usd 2.228000 11-Aug-2027 N/A 1.47%
Swp: Usd 1.876500 30-Apr-2026 N/A 1.39%
Swp: Usd 0.809500 07-Apr-2050 N/A 0.16%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us