AADR vs EACAX

AADR is an ETF, whereas EACAX is a mutual fund. AADR has a higher 5-year return than EACAX (9.29% vs 3.76%). AADR has a higher expense ratio than EACAX (1.1% vs 0.8%). Below is the comparison between AADR and EACAX.

AADR EACAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Eaton Vance
Net Assets $69.25M $147.5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return 6.83% 2.89%
1-Year Return 19.02% 3.53%
3-Year Return 0.44% 4.17%
5-Year Return 9.29% 3.76%
10-Year Return 7.79% 4.21%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

EACAX description

The Fund seeks to provide current income exempt from regular federal income tax and California state personal income tax. Under normal market circumstances, the Fund invests at lest 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as California state taxes.

EACAX performance & returns

YTD Return 2.89%
1-Month Return -0.43%
3-Month Return -0.53%
1-Year Return 3.53%
3-Year Return 4.17%
5-Year Return 3.76%
10-Year Return 4.21%
EACAX expense ratio is 0.8%.

EACAX holdings

Top 10 Holdings (15.85% of Total Assets)

Name Symbol % Assets
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% N/A 2.05%
PALMDALE CALIF SCH DIST 5.25% N/A 2.03%
DESERT CALIF CMNTY COLLEGE DIST 5% N/A 1.96%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.32% N/A 1.73%
CALIFORNIA ST 5% N/A 1.69%
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 0.37% N/A 1.52%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% N/A 1.26%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 1.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.21%
OROVILLE CALIF REV 5.25% N/A 1.15%

Other relevant EACAX comparisons

You may also want to check out the following EACAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us