AADR vs EAFGX

AADR is an ETF, whereas EAFGX is a mutual fund. AADR has a lower 5-year return than EAFGX (7.87% vs 14.12%). 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 5.36% 15.96%
1-Year Return 12.14% 21.76%
3-Year Return 5.23% 17.49%
5-Year Return 7.87% 14.12%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 15.96%
1-Month Return 8.59%
3-Month Return 21.73%
1-Year Return 21.76%
3-Year Return 17.49%
5-Year Return 14.12%
10-Year Return N/A
EAFGX expense ratio is 1.05%.

EAFGX holdings

Top 10 Holdings (49.51% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.8599995%
Alphabet Inc Class C GOOG 6.950000000000001%
Microsoft Corp MSFT 6.0399998%
Visa Inc Class A V 5.21%
PayPal Holdings Inc PYPL 4.52%
Facebook Inc A FB 4.1100003%
Salesforce.com Inc CRM 3.52%
Adobe Inc ADBE 3.5000000000000004%
Lowe's Companies Inc LOW 3.45%
Intuit Inc INTU 3.35%

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