AADR vs BATT

AADR is an ETF, whereas BATT is a mutual fund. AADR has a higher expense ratio than BATT (1.1% vs 0.71%). Below is the comparison between AADR and BATT.

AADR BATT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Amplify ETFs
Net Assets $78.70M $210.60M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.17%
Minimum Investment N/A N/A
YTD Return 1.49% 26.25%
1-Year Return 8.10% 17.83%
3-Year Return 12.51% 16.11%
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BATT description

    The Fund seeks investment results that correspond to the EQM Lithium & Battery Technology Index, which provides exposure to global companies associated with the development, production and use of lithium battery technology. The Fund invests at least 80% of its total assets in the securities that comprise the Index.

    BATT performance & returns

    YTD Return 26.25%
    1-Month Return 4.94%
    3-Month Return 17.83%
    1-Year Return 17.83%
    3-Year Return 16.11%
    5-Year Return N/A
    10-Year Return N/A
    BATT expense ratio is 0.71%.

    BATT holdings

    Top 10 Holdings (50.98% of Total Assets)

    Name Symbol % Assets
    Contemporary Amperex Technology Co Ltd Class A 300750 8.52%
    Tesla Inc TSLA 8.09%
    BYD Co Ltd Class H 01211 7.69%
    BHP Group Ltd ADR BHP.AX 5.54%
    NIO Inc ADR NIO 4.56%
    LG Chem Ltd 051910.KS 4.09%
    Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.95%
    Samsung SDI Co Ltd 006400.KS 3.08%
    Glencore PLC GLEN 2.92%
    Panasonic Corp 6752 2.54%

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