AADR vs EAERX

AADR is an ETF, whereas EAERX is a mutual fund. AADR has a lower 5-year return than EAERX (3.36% vs 8.36%). 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 -13.66% -7.38%
1-Year Return 3.18% 5.60%
3-Year Return -1.15% 9.67%
5-Year Return 3.36% 8.36%
10-Year Return N/A 11.09%

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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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 -7.38%
1-Month Return 6.63%
3-Month Return -11.28%
1-Year Return 5.60%
3-Year Return 9.67%
5-Year Return 8.36%
10-Year Return 11.09%
EAERX expense ratio is 0.98%.

EAERX holdings

Top 10 Holdings (34.44% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.51%
Alphabet Inc Class C GOOG 5.09%
Amazon.com Inc AMZN 4.36%
Apple Inc AAPL 4.27%
Facebook Inc A FB 3.33%
Visa Inc Class A V 2.7%
PepsiCo Inc PEP 2.52%
Mondelez International Inc Class A MDLZ 2.27%
Lowe's Companies Inc LOW 2.25%
Anthem Inc ANTM 2.14%

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