AADR vs EAGIX

AADR is an ETF, whereas EAGIX is a mutual fund. AADR has a higher 5-year return than EAGIX (9.29% vs 3.79%). 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 Eaton Vance
Net Assets $69.25M $21.7M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 6.83% 5.39%
1-Year Return 19.02% 5.91%
3-Year Return 0.44% 4.66%
5-Year Return 9.29% 3.79%
10-Year Return 7.79% 3.39%

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%

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 5.39%
1-Month Return -0.19%
3-Month Return 1.30%
1-Year Return 5.91%
3-Year Return 4.66%
5-Year Return 3.79%
10-Year Return 3.39%
EAGIX expense ratio is 0.74%.

EAGIX holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 3.80%
Stack Infrastructure Issuer Llc 4.54% N/A 1.71%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.34%
Federal National Mortgage Association 2.52% N/A 1.21%
Federal National Mortgage Association 2.5% N/A 1.06%
Federal National Mortgage Association 3.67% N/A 1.06%
Bank of America Corporation 3.59% N/A 1.04%
Federal National Mortgage Association 2.44% N/A 0.92%
Morgan Stanley 0.77% N/A 0.84%
Servpro Master Issuer Llc 3.88% N/A 0.84%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us