AADR vs EAAFX

AADR is an ETF, whereas EAAFX is a mutual fund. AADR has a higher 5-year return than EAAFX (3.36% vs 2.02%). AADR has a lower expense ratio than EAAFX (1.1% vs 1.13%). Below is the comparison between AADR and EAAFX.

AADR EAAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares N/A
Net Assets $69.25M $1.44B
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.40%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -7.58%
1-Year Return 3.18% 0.54%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.02%
10-Year Return N/A 4.44%

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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EAAFX description

The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.

EAAFX performance & returns

YTD Return -7.58%
1-Month Return 3.62%
3-Month Return -9.67%
1-Year Return 0.54%
3-Year Return 2.42%
5-Year Return 2.02%
10-Year Return 4.44%
EAAFX expense ratio is 1.13%.

EAAFX holdings

Top 10 Holdings (105.66% of Total Assets)

Name Symbol % Assets
Wells Fargo Managed Fixed Income N/A 26.2%
Wells Fargo Disciplined US Core R6 EVSRX 11.89%
Long Gilt Future June 20 RM0.L 10.64%
Euro Bund Future June 20 FGBLM0.DE 9.77%
Wells Fargo Large Company Value N/A 9.49%
Wells Fargo International Value A WFFAX 9.25%
Wells Fargo Diversified Lrg Cp Gr N/A 8.91%
Wells Fargo International Gr N/A 8.37%
Wells Fargo Core Bond N/A 7.48%
Wells Fargo Real Return N/A 3.66%

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