AADR vs EAGCX

AADR is an ETF, whereas EAGCX is a mutual fund. AADR has a lower 5-year return than EAGCX (3.36% vs 13.51%). AADR has a lower expense ratio than EAGCX (1.1% vs 1.8%). Below is the comparison between AADR and EAGCX.

AADR EAGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $17.3M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.27%
1-Year Return 3.18% 14.47%
3-Year Return -1.15% 18.92%
5-Year Return 3.36% 13.51%
10-Year Return N/A 12.69%

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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EAGCX description

The Fund seeks long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in companies whose market capitalizations rank in the top 1,000 U.S. companies.

EAGCX performance & returns

YTD Return 0.27%
1-Month Return 6.42%
3-Month Return -5.85%
1-Year Return 14.47%
3-Year Return 18.92%
5-Year Return 13.51%
10-Year Return 12.69%
EAGCX expense ratio is 1.8%.

EAGCX holdings

Top 10 Holdings (56.26% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 8.33%
Alphabet Inc Class C GOOG 8.12%
Microsoft Corp MSFT 5.9%
Danaher Corp DHR 5.87%
Thermo Fisher Scientific Inc TMO 5.34%
Ecolab Inc ECL 4.9%
Zoetis Inc Class A ZTS 4.68%
American Tower Corp AMT 4.61%
Intercontinental Exchange Inc ICE 4.28%
Mastercard Inc A MA 4.23%

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