AADR vs EACFX

AADR is an ETF, whereas EACFX is a mutual fund. AADR has a higher 5-year return than EACFX (3.36% vs 1.26%). AADR has a lower expense ratio than EACFX (1.1% vs 1.88%). Below is the comparison between AADR and EACFX.

AADR EACFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $162.3M
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.88%
1-Year Return 3.18% -0.25%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 1.26%
10-Year Return N/A 3.65%

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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EACFX description

The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.

EACFX performance & returns

YTD Return -7.88%
1-Month Return 3.53%
3-Month Return -9.92%
1-Year Return -0.25%
3-Year Return 1.63%
5-Year Return 1.26%
10-Year Return 3.65%
EACFX expense ratio is 1.88%.

EACFX holdings

Top 10 Holdings (105.66% of Total Assets)

Name Symbol % Assets
Wells Fargo Managed Fixed Income N/A 26.2%
Wells Fargo Disciplined US Core R6 EVSRX 11.89%
Long Gilt Future June 20 RM0.L 10.64%
Euro Bund Future June 20 FGBLM0.DE 9.77%
Wells Fargo Large Company Value N/A 9.49%
Wells Fargo International Value A WFFAX 9.25%
Wells Fargo Diversified Lrg Cp Gr N/A 8.91%
Wells Fargo International Gr N/A 8.37%
Wells Fargo Core Bond N/A 7.48%
Wells Fargo Real Return N/A 3.66%

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