AADR vs AEAXX

AADR is an ETF, whereas AEAXX is a mutual fund. AADR has a higher 5-year return than AEAXX (1.43% vs 0.85%). AADR has a higher expense ratio than AEAXX (1.1% vs 0.5%). Below is the comparison between AADR and AEAXX.

AADR AEAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M $997.7M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.06%
Minimum Investment N/A N/A
YTD Return -24.99% 0.31%
1-Year Return -8.81% 1.86%
3-Year Return -3.78% 1.44%
5-Year Return 1.43% 0.85%
10-Year Return N/A 0.34%

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%

AEAXX description

AEAXX returns

YTD Return 0.31%
1-Month Return 0.08%
3-Month Return 0.33%
1-Year Return 1.86%
3-Year Return 1.44%
5-Year Return 0.85%
10-Year Return 0.34%
AEAXX expense ratio is 0.5%.

AEAXX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
Follow Us