AADR vs EAGMX

AADR is an ETF, whereas EAGMX is a mutual fund. AADR has a higher 5-year return than EAGMX (8.56% vs 2.75%). 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 6.86% 0.12%
1-Year Return 15.71% 3.85%
3-Year Return 4.85% 2.32%
5-Year Return 8.56% 2.75%
10-Year Return 9.02% 2.20%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 0.12%
1-Month Return 1.10%
3-Month Return 3.25%
1-Year Return 3.85%
3-Year Return 2.32%
5-Year Return 2.75%
10-Year Return 2.20%
EAGMX expense ratio is 1.08%.

EAGMX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Global Macro Portfolio N/A 100%

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