AADR vs EADIX

AADR is an ETF, whereas EADIX is a mutual fund. AADR has a higher 5-year return than EADIX (3.36% vs 2.8%). AADR has a lower expense ratio than EADIX (1.1% vs 1.18%). Below is the comparison between AADR and EADIX.

AADR EADIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $406.9M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.18%
Minimum Investment N/A N/A
YTD Return -13.66% -15.01%
1-Year Return 3.18% -4.31%
3-Year Return -1.15% 1.95%
5-Year Return 3.36% 2.80%
10-Year Return N/A 6.53%

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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EADIX description

The Fund seeks to achieve after-tax total return for its shareholders. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates.

EADIX performance & returns

YTD Return -15.01%
1-Month Return 3.13%
3-Month Return -17.65%
1-Year Return -4.31%
3-Year Return 1.95%
5-Year Return 2.80%
10-Year Return 6.53%
EADIX expense ratio is 1.18%.

EADIX holdings

Top 10 Holdings (20.59% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.26%
Microsoft Corp MSFT 3.22%
Amazon.com Inc AMZN 3.13%
Apple Inc AAPL 2.44%
Facebook Inc A FB 1.5%
Amadeus IT Group SA A AMS.BC 1.49%
Nestle SA NESN 1.49%
NextEra Energy Inc NEE 1.45%
Zoetis Inc Class A ZTS 1.34%
Stanley Black & Decker Inc SWK 1.27%

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