AADR vs EABRX

AADR is an ETF, whereas EABRX is a mutual fund. AADR has a higher 5-year return than EABRX (9.29% vs 5.42%). 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 4.40% -2.89%
1-Year Return 14.90% 1.69%
3-Year Return 1.23% 2.67%
5-Year Return 9.29% 5.42%
10-Year Return 8.13% 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 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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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 -2.89%
1-Month Return 0.38%
3-Month Return 3.12%
1-Year Return 1.69%
3-Year Return 2.67%
5-Year Return 5.42%
10-Year Return N/A
EABRX expense ratio is 1.03%.

EABRX holdings

Top 10 Holdings (24.27% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces N/A 8.01%
Nestle SA NESN.L 2.36%
British American Tobacco PLC BATS.PA 2.30%
Danone SA BN 2.04%
Exxon Mobil Corp XOM 2.01%
Groupe Bruxelles Lambert SA GBLB.L 1.77%
Jardine Matheson Holdings Ltd JAR 1.46%
Philip Morris International Inc PM 1.45%
United States Treasury Notes 2.62% N/A 1.44%
Colgate-Palmolive Co CL 1.43%

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