AADR vs EAFGX

AADR is an ETF, whereas EAFGX is a mutual fund. AADR has a lower 5-year return than EAFGX (3.36% vs 11.02%). AADR has a higher expense ratio than EAFGX (1.1% vs 1.05%). Below is the comparison between AADR and EAFGX.

AADR EAFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $40.1M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.26%
1-Year Return 3.18% 10.85%
3-Year Return -1.15% 13.33%
5-Year Return 3.36% 11.02%
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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EAFGX description

The Fund seeks long-term capital growth. The Fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization and invest up to 25% of its total assets in foreign securities and dollar-denominated securities of foreign companies.

EAFGX performance & returns

YTD Return 0.26%
1-Month Return 11.89%
3-Month Return -5.38%
1-Year Return 10.85%
3-Year Return 13.33%
5-Year Return 11.02%
10-Year Return N/A
EAFGX expense ratio is 1.05%.

EAFGX holdings

Top 10 Holdings (52.51% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.93%
Alphabet Inc Class C GOOG 8.28%
Visa Inc Class A V 7.52%
Microsoft Corp MSFT 5.97%
Facebook Inc A FB 4.41%
Salesforce.com Inc CRM 3.84%
PayPal Holdings Inc PYPL 3.52%
Adobe Inc ADBE 3.49%
Qualcomm Inc QCOM 3.37%
Intuit Inc INTU 3.18%

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