AADR vs EAGMX

AADR is an ETF, whereas EAGMX is a mutual fund. AADR has a higher 5-year return than EAGMX (3.36% vs 1.94%). AADR has a higher expense ratio than EAGMX (1.1% vs 1.08%). Below is the comparison between AADR and EAGMX.

AADR EAGMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $373.5M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.14%
Minimum Investment N/A N/A
YTD Return -13.66% -3.03%
1-Year Return 3.18% 3.63%
3-Year Return -1.15% 1.36%
5-Year Return 3.36% 1.94%
10-Year Return N/A 1.92%

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.

EAGMX description

The Fund seeks total return is defined as income plus capital appreciation. The Fund typically invests in fixed-income and derivative instruments in different countries and currencies. The Fund will invest principally (over 50% of net assets) in high grade debt securities.

EAGMX performance & returns

YTD Return -3.03%
1-Month Return 2.92%
3-Month Return -4.01%
1-Year Return 3.63%
3-Year Return 1.36%
5-Year Return 1.94%
10-Year Return 1.92%
EAGMX expense ratio is 1.08%.

EAGMX holdings

Top 10 Holdings (26.32% of Total Assets)

Name Symbol % Assets
Ukraine (Republic of) 15.84% N/A 5.6%
Serbia (Republic Of) 5.75% N/A 5.51%
Dominican Republic 10.5% N/A 2.89%
Serbia (Republic Of) 5.875% N/A 2.26%
Thailand (Kingdom Of) 1.25% N/A 2.25%
New Zealand (Government Of) 2% N/A 1.83%
New Zealand (Government Of) 3% N/A 1.55%
Egypt (Arab Republic of) 0% N/A 1.5%
Republic of Fiji 6.625% N/A 1.5%
Australia (Commonwealth of) 2.5% N/A 1.43%

Other relevant EAGMX comparisons

You may also want to check out the following EAGMX 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