AADR vs EAAMX

AADR is an ETF, whereas EAAMX is a mutual fund. AADR has a higher 5-year return than EAAMX (3.36% vs 2.07%). AADR has a higher expense ratio than EAAMX (1.1% vs 0.99%). Below is the comparison between AADR and EAAMX.

AADR EAAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $56M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.09%
Minimum Investment N/A N/A
YTD Return -13.66% -9.92%
1-Year Return 3.18% -5.33%
3-Year Return -1.15% 1.03%
5-Year Return 3.36% 2.07%
10-Year Return N/A 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 -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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EAAMX description

The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in credit-related investments. Credit-related investments are fixed income, variable rate, and floating-rate debt investments as well as derivatives that provide exposure to such investments.

EAAMX performance & returns

YTD Return -9.92%
1-Month Return 1.71%
3-Month Return -10.56%
1-Year Return -5.33%
3-Year Return 1.03%
5-Year Return 2.07%
10-Year Return N/A
EAAMX expense ratio is 0.99%.

EAAMX holdings

Top 10 Holdings (9.00% of Total Assets)

Name Symbol % Assets
Ellaktor Value PLC 6.38% N/A 1.03%
Cushman Wakefield N/A 0.94%
Formula One N/A 0.92%
Infor Lawson N/A 0.92%
Ukraine (Republic of) 9.75% N/A 0.89%
Invitation Homes Tr 2017-Sfr2 2.8% N/A 0.87%
Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co N/A 0.87%
Asurion N/A 0.87%
ALTICE FRANCE S.A 4.81% N/A 0.85%
Altice Finco S.A. 4.75% N/A 0.84%

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