AADR vs EAERX

AADR is an ETF, whereas EAERX is a mutual fund. AADR has a lower 5-year return than EAERX (9.29% vs 11.92%). AADR has a higher expense ratio than EAERX (1.1% vs 0.98%). Below is the comparison between AADR and EAERX.

AADR EAERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $53.1M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.50%
Minimum Investment N/A N/A
YTD Return 4.40% 4.11%
1-Year Return 14.90% 11.84%
3-Year Return 1.23% 12.37%
5-Year Return 9.29% 11.92%
10-Year Return 8.13% 12.65%

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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EAERX description

The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by investing in the Large-Cap Core Research Portfolio, a separately registered open-end investment company that has the same investment objective and policies as the Fund.

EAERX performance & returns

YTD Return 4.11%
1-Month Return -3.84%
3-Month Return 6.34%
1-Year Return 11.84%
3-Year Return 12.37%
5-Year Return 11.92%
10-Year Return 12.65%
EAERX expense ratio is 0.98%.

EAERX holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.37%
Amazon.com Inc AMZN 5.45%
Apple Inc AAPL 5.14%
Alphabet Inc Class C GOOG 5.09%
Facebook Inc A FB 3.53%
Visa Inc Class A V 2.90%
Coca-Cola Co KO 2.59%
PepsiCo Inc PEP 2.47%
Danaher Corp DHR 2.37%
Anthem Inc ANTM 2.32%

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