AADR vs EAGRX

AADR is an ETF, whereas EAGRX is a mutual fund. AADR has a higher 5-year return than EAGRX (9.29% vs 6.79%). AADR has a higher expense ratio than EAGRX (1.1% vs 0.97%). Below is the comparison between AADR and EAGRX.

AADR EAGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 6.83% 0.96%
1-Year Return 19.02% 6.20%
3-Year Return 0.44% 4.48%
5-Year Return 9.29% 6.79%
10-Year Return 7.79% 7.04%

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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EAGRX description

The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions.

EAGRX performance & returns

YTD Return 0.96%
1-Month Return 1.75%
3-Month Return 7.96%
1-Year Return 6.20%
3-Year Return 4.48%
5-Year Return 6.79%
10-Year Return 7.04%
EAGRX expense ratio is 0.97%.

EAGRX holdings

Top 10 Holdings (28.85% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces N/A 13.22%
Oracle Corp ORCL 2.57%
Comcast Corp Class A CMCSA 2.22%
Exxon Mobil Corp XOM 1.75%
Fanuc Corp 6954 1.63%
C.H. Robinson Worldwide Inc CHRW.PA 1.56%
Danone SA BN.L 1.53%
British American Tobacco PLC BATS 1.48%
Philip Morris International Inc PM 1.46%
Newmont Corp NEM 1.43%

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