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 $69.25M $4.9M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -27.62%
1-Year Return 3.18% -28.60%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -27.62%
1-Month Return 5.10%
3-Month Return -27.49%
1-Year Return -28.60%
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 (39.97% of Total Assets)

Name Symbol % Assets
Umicore SA UMI 4.69%
Zhejiang Huayou Cobalt Co Ltd 603799 4.54%
Sumitomo Metal Mining Co Ltd 5713 4.44%
China Molybdenum Co Ltd Class H 03993 4.31%
Ganfeng Lithium Co Ltd 002460 4.19%
Livent Corp LTHM 3.69%
Lithium Americas Corp LAC.TO 3.62%
Nanjing Hanrui Cobalt Co Ltd A 300618 3.59%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.54%
Glencore PLC GLEN 3.36%

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