AADR vs EACOX

AADR is an ETF, whereas EACOX is a mutual fund. AADR has a higher 5-year return than EACOX (3.36% vs -2.29%). AADR has a lower expense ratio than EACOX (1.1% vs 1.65%). Below is the comparison between AADR and EACOX.

AADR EACOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.4M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return -13.66% -20.89%
1-Year Return 3.18% -16.03%
3-Year Return -1.15% -4.69%
5-Year Return 3.36% -2.29%
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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EACOX description

The Fund seeks total return. Under normal market conditions, the Fund invests at least 40% of its net assets in equity-related securities that are tied economically to a number of countries throughout the world. Equity-related securities are defined as common or preferred stocks of companies of any market capitalization.

EACOX performance & returns

YTD Return -20.89%
1-Month Return 3.01%
3-Month Return -19.65%
1-Year Return -16.03%
3-Year Return -4.69%
5-Year Return -2.29%
10-Year Return N/A
EACOX expense ratio is 1.65%.

EACOX holdings

Top 10 Holdings (24.41% of Total Assets)

Name Symbol % Assets
Ukraine (Republic of) 0% N/A 3.33%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.07%
National Bank of Kuwait SAK NBK 2.57%
Alibaba Group Holding Ltd ADR BABA 2.37%
Kuwait Finance House KSC KFH 2.35%
Samsung Electronics Co Ltd 005930.KS 2.34%
Tencent Holdings Ltd 00700 2.26%
Komercijalna banka a.d N/A 2.22%
Commercial International Bank (Egypt) SAE COMI.CA 2.11%
TBC Bank Group PLC TBCG.L 1.79%

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