AADR vs EAFVX

AADR is an ETF, whereas EAFVX is a mutual fund. AADR has a lower 5-year return than EAFVX (3.36% vs 4.66%). AADR has a higher expense ratio than EAFVX (1.1% vs 1.05%). Below is the comparison between AADR and EAFVX.

AADR EAFVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.9M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.82%
Minimum Investment N/A N/A
YTD Return -13.66% -19.52%
1-Year Return 3.18% -9.12%
3-Year Return -1.15% 4.66%
5-Year Return 3.36% 4.66%
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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EAFVX description

The Fund seeks total return. 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 may also invest in dollar-denominated securities of foreign companies.

EAFVX performance & returns

YTD Return -19.52%
1-Month Return 1.24%
3-Month Return -20.40%
1-Year Return -9.12%
3-Year Return 4.66%
5-Year Return 4.66%
10-Year Return N/A
EAFVX expense ratio is 1.05%.

EAFVX holdings

Top 10 Holdings (31.77% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.15%
Verizon Communications Inc VZ 4.15%
The Walt Disney Co DIS 3.65%
NextEra Energy Inc NEE 3.19%
Cognizant Technology Solutions Corp A CTSH 2.99%
Bristol-Myers Squibb Company BMY 2.8%
Mondelez International Inc Class A MDLZ 2.75%
American International Group Inc AIG 2.72%
PNC Financial Services Group Inc PNC 2.71%
Sanofi SA SAN.PA 2.66%

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