AADR vs EAFHX

AADR is an ETF, whereas EAFHX is a mutual fund. AADR has a higher 5-year return than EAFHX (3.36% vs 1.71%). AADR has a higher expense ratio than EAFHX (1.1% vs 1.01%). Below is the comparison between AADR and EAFHX.

AADR EAFHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $78.9M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.63%
Minimum Investment N/A N/A
YTD Return -13.66% -8.87%
1-Year Return 3.18% -6.45%
3-Year Return -1.15% 0.11%
5-Year Return 3.36% 1.71%
10-Year Return N/A 3.41%

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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EAFHX description

The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.

EAFHX performance & returns

YTD Return -8.87%
1-Month Return 1.21%
3-Month Return -9.28%
1-Year Return -6.45%
3-Year Return 0.11%
5-Year Return 1.71%
10-Year Return 3.41%
EAFHX expense ratio is 1.01%.

EAFHX holdings

Top 10 Holdings (6.65% of Total Assets)

Name Symbol % Assets
Infor Lawson N/A 0.89%
PPD N/A 0.69%
Kronos Incorporated N/A 0.69%
CenturyLink, Inc. N/A 0.67%
Sprint Communications, Inc. N/A 0.67%
Valeant (Bausch) N/A 0.64%
Reynolds Group Holdings Inc. N/A 0.63%
Envision Healthcare N/A 0.61%
Informatica Corp N/A 0.58%
JBS USA Lux S.A. N/A 0.58%

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