AADR vs EAEAX

AADR is an ETF, whereas EAEAX is a mutual fund. AADR has a lower 5-year return than EAEAX (3.36% vs 5.78%). 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 -13.66% -11.79%
1-Year Return 3.18% -2.59%
3-Year Return -1.15% 5.78%
5-Year Return 3.36% 5.78%
10-Year Return N/A 8.78%

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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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 -11.79%
1-Month Return 4.91%
3-Month Return -14.41%
1-Year Return -2.59%
3-Year Return 5.78%
5-Year Return 5.78%
10-Year Return 8.78%
EAEAX expense ratio is 1.32%.

EAEAX holdings

Top 10 Holdings (18.12% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.36%
Amazon.com Inc AMZN 2.31%
JPMorgan Chase & Co JPM 2.23%
Microsoft Corp MSFT 2.06%
Alphabet Inc Class C GOOG 1.85%
Facebook Inc A FB 1.67%
Alphabet Inc A GOOGL 1.56%
iShares Preferred&Income Securities ETF PFF 1.46%
NextEra Energy Inc NEE 1.34%
The Walt Disney Co DIS 1.28%

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