AADR vs EAAAX

AADR is an ETF, whereas EAAAX is a mutual fund. AADR has a higher 5-year return than EAAAX (3.36% vs 0.63%). AADR has a lower expense ratio than EAAAX (1.1% vs 1.5%). Below is the comparison between AADR and EAAAX.

AADR EAAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -12.23%
1-Year Return 3.18% -10.87%
3-Year Return -1.15% -1.75%
5-Year Return 3.36% 0.63%
10-Year Return N/A 3.43%

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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EAAAX description

The Fund seeks capital appreciation by purchasing shares of companies likely to be acquisition targets within 12 to 18 months. The Fund will engage in classic arbitrage by investing in companies that are involved in publicly announced mergers, takeovers, tender offers, liquidations and other corporate reorganizations.

EAAAX performance & returns

YTD Return -12.23%
1-Month Return 2.83%
3-Month Return -13.37%
1-Year Return -10.87%
3-Year Return -1.75%
5-Year Return 0.63%
10-Year Return 3.43%
EAAAX expense ratio is 1.5%.

EAAAX holdings

Top 10 Holdings (24.87% of Total Assets)

Name Symbol % Assets
WABCO Holdings Inc WBC 3.44%
Caesars Entertainment Corp CZR 2.98%
TerraForm Power Inc Class A TERP 2.94%
Innophos Holdings Inc N/A 2.53%
Hexcel Corp HXL 2.26%
Allergan PLC AGN.IR 2.22%
Myers Industries Inc MYE 2.15%
Primo Water Corp. N/A 2.15%
El Paso Electric Co EE 2.13%
T-Mobile US Inc TMUS 2.07%

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