AADR vs BATT

AADR is an ETF, whereas BATT is a mutual fund. AADR has a higher expense ratio than BATT (1.1% vs 0.72%). 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
Issuer AdvisorShares Amplifyetfs
Net Assets $65.93M $4.9M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -5.01%
1-Year Return -8.81% -15.58%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BATT description

The Fund seeks to provide investors with total return. It provides exposure to companies principally engaged in the mining, exploration, production, development, processing or recycling of the metals and materials being utilized in advanced battery technologies, currently Lithium, Cobalt, Nickel, Manganese and Graphite.

BATT returns

YTD Return -5.01%
1-Month Return -5.01%
3-Month Return 1.58%
1-Year Return -15.58%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BATT expense ratio is 0.72%.

BATT holdings

Top 10 Holdings (32.14% of Total Assets)

Name Symbol % Assets
Western Areas Ltd WSA.AX 4.02%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 4.01%
PT Vale Indonesia Tbk INCO 3.7%
Pilbara Minerals Ltd PLS.AX 3.23%
Livent Corp LTHM 3.14%
Independence Group NL IGO.AX 3.07%
Tianqi Lithium Industries Inc 002466 2.81%
First Quantum Minerals Ltd FM.TO 2.77%
Jinchuan Grp Int N/A 2.73%
Johnson Matthey PLC JMAT.L 2.66%
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