AADR vs BATPX

AADR is an ETF, whereas BATPX is a mutual fund. AADR has a higher 5-year return than BATPX (0.72% vs -2.92%). AADR has a higher expense ratio than BATPX (1.1% vs 0.16%). 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 $65.93M $41.2M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.32%
Minimum Investment N/A N/A
YTD Return -27.58% -10.76%
1-Year Return -14.75% -13.59%
3-Year Return -5.15% -4.79%
5-Year Return 0.72% -2.92%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.76%
1-Month Return -5.29%
3-Month Return -10.56%
1-Year Return -13.59%
3-Year Return -4.79%
5-Year Return -2.92%
10-Year Return N/A
BATPX expense ratio is 0.16%.

BATPX holdings

Top 10 Holdings (49.20% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser Svc BRASX 29.23%
Swp: Usd 2.228500 24-Apr-2027 N/A 5.37%
Swp: Usd 3.110000 21-May-2025 N/A 3.79%
Swp: Usd 2.903000 15-Nov-2027 N/A 3.72%
Swp: Usd 3.178000 21-May-2028 N/A 3.01%
Swp: Usd 2.271500 18-May-2027 N/A 1.37%
Swp: Usd 2.907500 17-Dec-2020 N/A 1.24%
Swp: Usd 2.228000 11-Aug-2027 N/A 0.76%
Swp: Usd 1.876500 30-Apr-2026 N/A 0.71%
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