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 6.83% -1.51%
1-Year Return 19.02% 3.93%
3-Year Return 0.44% 3.13%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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%

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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 -1.51%
1-Month Return 5.60%
3-Month Return -2.93%
1-Year Return 3.93%
3-Year Return 3.13%
5-Year Return N/A
10-Year Return N/A
EACBX expense ratio is 0.65%.

EACBX holdings

Top 10 Holdings (17.06% of Total Assets)

Name Symbol % Assets
Capital One Financial Corporation 3.45% N/A 2.00%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.91%
Boston Properties Limited Partnership 3.85% N/A 1.86%
CIT Group, Inc. 5% N/A 1.85%
Amgen Inc. 2.6% N/A 1.61%
Tapestry Inc 4.12% N/A 1.60%
Huntsman International LLC 4.5% N/A 1.58%
BEST BUY INC 4.45% N/A 1.57%
Newmont Corporation 2.25% N/A 1.55%
Lincoln National Corporation 4% N/A 1.53%

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