AADR vs EAGIX

AADR is an ETF, whereas EAGIX is a mutual fund. AADR has a higher 5-year return than EAGIX (3.36% vs 2.57%). AADR has a higher expense ratio than EAGIX (1.1% vs 0.74%). Below is the comparison between AADR and EAGIX.

AADR EAGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.2M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return -13.66% -0.75%
1-Year Return 3.18% 4.04%
3-Year Return -1.15% 3.35%
5-Year Return 3.36% 2.57%
10-Year Return N/A 3.32%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

EAGIX description

The Fund seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years.

EAGIX performance & returns

YTD Return -0.75%
1-Month Return 0.92%
3-Month Return -2.48%
1-Year Return 4.04%
3-Year Return 3.35%
5-Year Return 2.57%
10-Year Return 3.32%
EAGIX expense ratio is 0.74%.

EAGIX holdings

Top 10 Holdings (17.63% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 3.41%
United States Treasury Notes 1.75% N/A 3.25%
United States Treasury Notes 1.62% N/A 3.14%
Stack Infrastructure Issuer Llc 4.54% N/A 1.36%
United States Treasury Notes 2.5% N/A 1.24%
United States Treasury Bonds 2% N/A 1.17%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.15%
Federal National Mortgage Association 2.52% N/A 1.01%
Prime Property Funding, Inc. 3.34% N/A 0.96%
Federal National Mortgage Association 4% N/A 0.94%

Other relevant EAGIX comparisons

You may also want to check out the following EAGIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us