AADR vs EAASX

AADR is an ETF, whereas EAASX is a mutual fund. AADR has a lower 5-year return than EAASX (3.36% vs 8.16%). AADR has a lower expense ratio than EAASX (1.1% vs 1.16%). Below is the comparison between AADR and EAASX.

AADR EAASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.79B
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -18.05%
1-Year Return 3.18% -9.70%
3-Year Return -1.15% 6.58%
5-Year Return 3.36% 8.16%
10-Year Return N/A 11.96%

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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EAASX description

The Fund seeks long-term capital growth. Invests primarily in common stocks of companies with small market capitalizations. The Fund will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index.

EAASX performance & returns

YTD Return -18.05%
1-Month Return 3.66%
3-Month Return -18.51%
1-Year Return -9.70%
3-Year Return 6.58%
5-Year Return 8.16%
10-Year Return 11.96%
EAASX expense ratio is 1.16%.

EAASX holdings

Top 10 Holdings (33.47% of Total Assets)

Name Symbol % Assets
WR Berkley Corp WRB 4.55%
Aramark ARMK 4.08%
Teleflex Inc TFX 3.99%
TransUnion TRU 3.73%
WEX Inc WEX 2.97%
Henry Schein Inc HSIC 2.9%
JB Hunt Transport Services Inc JBHT 2.9%
ServiceMaster Global Holdings Inc SERV 2.89%
Carlisle Companies Inc CSL 2.74%
AptarGroup Inc ATR 2.72%

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