AADR vs EAFRX

AADR is an ETF, whereas EAFRX is a mutual fund. AADR has a higher 5-year return than EAFRX (9.29% vs 2.89%). AADR has a higher expense ratio than EAFRX (1.1% vs 0.76%). Below is the comparison between AADR and EAFRX.

AADR EAFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.30%
Minimum Investment N/A N/A
YTD Return 6.83% -0.52%
1-Year Return 19.02% 5.25%
3-Year Return 0.44% -0.16%
5-Year Return 9.29% 2.89%
10-Year Return 7.79% 7.75%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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EAFRX description

The Fund seeks capital appreciation. The Adviser uses a bottom up, event driven approach to choose stocks that it believes are undervalued relative to their overall financial and managerial strength. By careful selection, the Adviser believes the fund will have less exposure to loss.

EAFRX performance & returns

YTD Return -0.52%
1-Month Return 5.28%
3-Month Return 8.19%
1-Year Return 5.25%
3-Year Return -0.16%
5-Year Return 2.89%
10-Year Return 7.75%
EAFRX expense ratio is 0.76%.

EAFRX holdings

Top 10 Holdings (55.59% of Total Assets)

Name Symbol % Assets
Post Holdings Inc POST 8.74%
Ball Corp BLL 8.63%
Laboratory Corp of America Holdings LH 5.28%
Equifax Inc EFX 5.20%
Halozyme Therapeutics Inc HALO 5.09%
Martin Marietta Materials Inc MLM 4.78%
ServiceMaster Global Holdings Inc SERV 4.66%
Frontdoor Inc FTDR 4.42%
KKR & Co Inc Ordinary Shares KKR 4.41%
HP Inc HPQ 4.38%

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