AADR vs EAEAX

AADR is an ETF, whereas EAEAX is a mutual fund. AADR has a lower 5-year return than EAEAX (9.29% vs 10.67%). AADR has a lower expense ratio than EAEAX (1.1% vs 1.32%). Below is the comparison between AADR and EAEAX.

AADR EAEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $394.6M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.66%
Minimum Investment N/A N/A
YTD Return 4.40% 2.67%
1-Year Return 14.90% 11.61%
3-Year Return 1.23% 10.15%
5-Year Return 9.29% 10.67%
10-Year Return 8.13% 10.89%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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EAEAX description

The Fund seeks to achieve long-term, after tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios managed by Eaton Vance or its affiliates.

EAEAX performance & returns

YTD Return 2.67%
1-Month Return 3.69%
3-Month Return 8.11%
1-Year Return 11.61%
3-Year Return 10.15%
5-Year Return 10.67%
10-Year Return 10.89%
EAEAX expense ratio is 1.32%.

EAEAX holdings

Top 10 Holdings (19.65% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 2.93%
Apple Inc AAPL 2.54%
Microsoft Corp MSFT 2.41%
Facebook Inc A FB 1.94%
Alphabet Inc Class C GOOG 1.91%
JPMorgan Chase & Co JPM 1.91%
Alphabet Inc A GOOGL 1.70%
Johnson & Johnson JNJ 1.48%
iShares Preferred&Income Securities ETF PFF 1.46%
Intel Corp INTC 1.37%

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