AADR vs AEDBX

AADR is an ETF, whereas AEDBX is a mutual fund. Below is the comparison between AADR and AEDBX.

AADR AEDBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% N/A
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    AEDBX description

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    AEDBX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AEDBX expense ratio is N/A.

    AEDBX holdings

    Top 10 Holdings (27.89% of Total Assets)

    Name Symbol % Assets
    Sberbank Of Russia Pfd N/A 5.06%
    DCC PLC DCC.L 3.99%
    Deutsche Boerse AG DB1.DE 3.13%
    SAP SE SAP.DE 2.80%
    Schneider Electric SE SU.PA 2.38%
    RELX PLC REL.L 2.26%
    Haci Omer Sabanci Holding AS SAHOL 2.24%
    Investor AB B INVE B 2.10%
    Julius Baer Gruppe AG BAER 1.99%
    Allianz SE ALV.DE 1.94%

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