AADR vs EABRX

AADR is an ETF, whereas EABRX is a mutual fund. AADR has a higher 5-year return than EABRX (3.36% vs 2.26%). AADR has a higher expense ratio than EABRX (1.1% vs 1.03%). Below is the comparison between AADR and EABRX.

AADR EABRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -10.54%
1-Year Return 3.18% -4.56%
3-Year Return -1.15% 0.76%
5-Year Return 3.36% 2.26%
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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EABRX description

The Fund seeks current income generation and long-term growth of capital. The Fund invests primarily in commpn stocks of US and foreign companies tha offers attractive dividend yields and a range of fixed income instruments.

EABRX performance & returns

YTD Return -10.54%
1-Month Return 1.00%
3-Month Return -9.80%
1-Year Return -4.56%
3-Year Return 0.76%
5-Year Return 2.26%
10-Year Return N/A
EABRX expense ratio is 1.03%.

EABRX holdings

Top 10 Holdings (22.81% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces N/A 6.77%
British American Tobacco PLC BATS 2.13%
Nestle SA NESN 1.99%
Exxon Mobil Corp XOM 1.86%
Groupe Bruxelles Lambert SA GBLB.PA 1.77%
Danone SA BN 1.7%
United States Treasury Notes 2.5% N/A 1.7%
United States Treasury Notes 2.12% N/A 1.68%
Jardine Matheson Holdings Ltd JAR 1.64%
United States Treasury Notes 2.62% N/A 1.57%

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