AADR vs BATT

AADR is an ETF, whereas BATT is a mutual fund. AADR has a higher expense ratio than BATT (1.1% vs 0.59%). 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 Amplify ETFs
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 24.89%
1-Year Return 14.38% 35.87%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 24.89%
1-Month Return 25.89%
3-Month Return 28.88%
1-Year Return 35.87%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BATT expense ratio is 0.59%.

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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