AADR vs EADOX

AADR is an ETF, whereas EADOX is a mutual fund. AADR has a lower 5-year return than EADOX (3.36% vs 3.4%). AADR has a lower expense ratio than EADOX (1.1% vs 1.15%). Below is the comparison between AADR and EADOX.

AADR EADOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.9M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.56%
Minimum Investment N/A N/A
YTD Return -13.66% -9.87%
1-Year Return 3.18% 1.18%
3-Year Return -1.15% 2.85%
5-Year Return 3.36% 3.40%
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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EADOX description

The Fund seeks total return. The Fund invests significantly in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. The Fund invests at least 80% of its net assets in fixed-income securities denominated in currencies of emerging market countries.

EADOX performance & returns

YTD Return -9.87%
1-Month Return 3.33%
3-Month Return -11.14%
1-Year Return 1.18%
3-Year Return 2.85%
5-Year Return 3.40%
10-Year Return N/A
EADOX expense ratio is 1.15%.

EADOX holdings

Top 10 Holdings (28.33% of Total Assets)

Name Symbol % Assets
Ukraine (Republic of) 15.84% N/A 5.8%
Serbia (Republic Of) 4.5% N/A 4.97%
Long: Sev3hjwu8 Irs Cny R F 3.07000 Ccp Lch / Short: Sev3hjwu8 Irs Cny P V N/A 3.14%
Ukraine (Republic of) 10% N/A 2.74%
Ukraine (Republic of) 18% N/A 2.59%
Ukraine (Republic of) 0% N/A 2.47%
Bahrain (Kingdom of) 6.75% N/A 2.23%
Islamic Republic of Pakistan 0% N/A 2.23%
Republic of El Salvador 7.12% N/A 2.16%

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