AADR vs EACPX

AADR is an ETF, whereas EACPX is a mutual fund. AADR has a lower 5-year return than EACPX (3.36% vs 10.9%). 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 -13.66% 0.06%
1-Year Return 3.18% 9.29%
3-Year Return -1.15% 13.90%
5-Year Return 3.36% 10.90%
10-Year Return N/A 11.67%

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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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 0.06%
1-Month Return 12.04%
3-Month Return -6.33%
1-Year Return 9.29%
3-Year Return 13.90%
5-Year Return 10.90%
10-Year Return 11.67%
EACPX expense ratio is 1.31%.

EACPX holdings

Top 10 Holdings (44.70% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.77%
Microsoft Corp MSFT 6.01%
Visa Inc Class A V 4.5%
Adobe Inc ADBE 4.39%
Alphabet Inc Class C GOOG 4.27%
Facebook Inc A FB 4.25%
Apple Inc AAPL 4.03%
Alphabet Inc A GOOGL 3.55%
Salesforce.com Inc CRM 3.4%
GoDaddy Inc A GDDY 2.53%

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