AADR vs EACPX

AADR is an ETF, whereas EACPX is a mutual fund. AADR has a lower 5-year return than EACPX (8.91% vs 17.31%). AADR has a lower expense ratio than EACPX (1.1% vs 1.31%). Below is the comparison between AADR and EACPX.

AADR EACPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $88.7M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 0.84% 19.94%
1-Year Return 12.68% 31.33%
3-Year Return 0.58% 19.12%
5-Year Return 8.91% 17.31%
10-Year Return 7.49% 13.99%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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EACPX description

The Fund seeks capital growth by investing the majority of its assets in equity companies comparable to those in the S&P Mid-Cap 400 Index.

EACPX performance & returns

YTD Return 19.94%
1-Month Return -5.16%
3-Month Return 14.27%
1-Year Return 31.33%
3-Year Return 19.12%
5-Year Return 17.31%
10-Year Return 13.99%
EACPX expense ratio is 1.31%.

EACPX holdings

Top 10 Holdings (46.16% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.67%
Microsoft Corp MSFT 6.67%
Apple Inc AAPL 5.08%
Visa Inc Class A V 4.50%
Facebook Inc A FB 4.43%
Adobe Inc ADBE 4.12%
Alphabet Inc A GOOGL 3.54%
Alphabet Inc Class C GOOG 3.54%
Salesforce.com Inc CRM 3.21%
Vertex Pharmaceuticals Inc VRTX 2.40%

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