AADR vs EACBX

AADR is an ETF, whereas EACBX is a mutual fund. AADR has a higher expense ratio than EACBX (1.1% vs 0.65%). Below is the comparison between AADR and EACBX.

AADR EACBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $900K
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return -13.66% -1.43%
1-Year Return 3.18% 4.12%
3-Year Return -1.15% 3.20%
5-Year Return 3.36% N/A
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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EACBX description

The Fund seeks current income by investing at least 80% of its net assets in corporate bonds with final maturities of between one and ten year maturity range (the 80% Policy). For purposes of the 80% Policy, all corporate bonds maturing in a calendar year will be defined as having the same final maturity.

EACBX performance & returns

YTD Return -1.43%
1-Month Return 2.88%
3-Month Return -2.92%
1-Year Return 4.12%
3-Year Return 3.20%
5-Year Return N/A
10-Year Return N/A
EACBX expense ratio is 0.65%.

EACBX holdings

Top 10 Holdings (12.91% of Total Assets)

Name Symbol % Assets
Georgia Power Company 2.85% N/A 1.42%
BlackRock, Inc. 3.38% N/A 1.41%
John Deere Capital Corporation 2.95% N/A 1.33%
Caterpillar Financial Services Corporation 2.65% N/A 1.33%
Newfield Exploration Company 5.62% N/A 1.29%
Tapestry Inc 4.12% N/A 1.25%
Sumitomo Mitsui Financial Group Inc 2.75% N/A 1.22%
Capital One Financial Corporation 3.45% N/A 1.22%
CIT Group, Inc. 5% N/A 1.22%
Huntsman International LLC 4.5% N/A 1.22%

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