AADR vs EAGWX

AADR is an ETF, whereas EAGWX is a mutual fund. AADR has a lower 5-year return than EAGWX (9.29% vs 9.5%). AADR has a higher expense ratio than EAGWX (1.1% vs 1.03%). Below is the comparison between AADR and EAGWX.

AADR EAGWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $280.5M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return 6.83% 5.04%
1-Year Return 19.02% 11.38%
3-Year Return 0.44% 8.71%
5-Year Return 9.29% 9.50%
10-Year Return 7.79% 9.01%

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.

EAGWX description

The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds.

EAGWX performance & returns

YTD Return 5.04%
1-Month Return 2.20%
3-Month Return 5.87%
1-Year Return 11.38%
3-Year Return 8.71%
5-Year Return 9.50%
10-Year Return 9.01%
EAGWX expense ratio is 1.03%.

EAGWX holdings

Top 10 Holdings (75.66% of Total Assets)

Name Symbol % Assets
MFS Growth R6 MFEKX 11.33%
MFS Value R6 MEIKX 10.89%
MFS Mid Cap Growth R6 OTCKX 9.62%
MFS Mid Cap Value R6 MVCKX 9.17%
MFS Research R6 MFRKX 8.18%
MFS Research International R6 MRSKX 6.92%
MFS International Intrinsic Value R6 MINJX 4.99%
MFS International Growth R6 MGRDX 4.94%
MFS High Income R6 MHIKX 4.82%
MFS Inflation-Adjusted Bond R6 MIAKX 4.80%

Other relevant EAGWX comparisons

You may also want to check out the following EAGWX 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