AADR vs EAGG

AADR is an ETF, whereas EAGG is a mutual fund. AADR has a higher expense ratio than EAGG (1.1% vs 0.1%). Below is the comparison between AADR and EAGG.

AADR EAGG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iShares
Net Assets $69.25M $592.8M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return 6.83% 6.63%
1-Year Return 19.02% 6.90%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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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EAGG description

The Fund seeks to track the investment results of Bloomberg Barclays MSCI US Aggregate ESG Focus Index. The Index is composed of US dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics.

EAGG performance & returns

YTD Return 6.63%
1-Month Return -0.30%
3-Month Return -0.48%
1-Year Return 6.90%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
EAGG expense ratio is 0.1%.

EAGG holdings

Top 10 Holdings (12.20% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 2.65%
Federal National Mortgage Association 3.5% N/A 2.46%
Federal National Mortgage Association 4% N/A 1.64%
Government National Mortgage Association 3.5% N/A 1.16%
Government National Mortgage Association 3% N/A 1.12%
United States Treasury Notes 2.75% N/A 0.89%
Federal National Mortgage Association 2.5% N/A 0.83%
Government National Mortgage Association 4% N/A 0.73%
United States Treasury Notes 2.12% N/A 0.72%

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