AADR vs EAALX

AADR is an ETF, whereas EAALX is a mutual fund. AADR has a lower 5-year return than EAALX (9.29% vs 18.49%). AADR has a higher expense ratio than EAALX (1.1% vs 1.05%). Below is the comparison between AADR and EAALX.

AADR EAALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $41.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 13.38%
1-Year Return 14.90% 19.68%
3-Year Return 1.23% 22.31%
5-Year Return 9.29% 18.49%
10-Year Return 8.13% 14.73%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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EAALX description

The Fund seeks long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in companies whose market capitalizations rank in the top 1,000 U.S. companies.

EAALX performance & returns

YTD Return 13.38%
1-Month Return -2.18%
3-Month Return 7.42%
1-Year Return 19.68%
3-Year Return 22.31%
5-Year Return 18.49%
10-Year Return 14.73%
EAALX expense ratio is 1.05%.

EAALX holdings

Top 10 Holdings (56.41% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 7.91%
Alphabet Inc Class C GOOG 7.65%
Danaher Corp DHR 5.97%
Facebook Inc A FB 5.96%
Microsoft Corp MSFT 5.90%
Thermo Fisher Scientific Inc TMO 5.15%
American Tower Corp AMT 4.63%
Ecolab Inc ECL 4.55%
Fiserv Inc FISV 4.37%
Zoetis Inc Class A ZTS 4.32%

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