AADR vs EAIDX

AADR is an ETF, whereas EAIDX is a mutual fund. AADR has a higher 5-year return than EAIDX (8.92% vs 8.4%). AADR has a lower expense ratio than EAIDX (1.1% vs 1.34%). Below is the comparison between AADR and EAIDX.

AADR EAIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $8.1M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 7.55% 4.25%
1-Year Return 14.38% 8.42%
3-Year Return 1.15% 5.58%
5-Year Return 8.92% 8.40%
10-Year Return 7.88% 8.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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EAIDX description

The Fund seeks capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S.

EAIDX performance & returns

YTD Return 4.25%
1-Month Return 4.83%
3-Month Return 7.75%
1-Year Return 8.42%
3-Year Return 5.58%
5-Year Return 8.40%
10-Year Return 8.01%
EAIDX expense ratio is 1.34%.

EAIDX holdings

Top 10 Holdings (15.57% of Total Assets)

Name Symbol % Assets
OBIC Co Ltd 4684 2.66%
LEG Immobilien AG LEG.DE 1.98%
Croda International PLC CRDA.L 1.81%
Cellnex Telecom SA CLNX.BC 1.79%
Symrise AG SY1.DE 1.76%
Just Eat Takeaway.com NV TKWY 1.52%
SG Holdings Co Ltd 9143 1.28%
CTS Eventim AG & Co. KGaA EVD.DE 0.96%
Nomura Research Institute Ltd 4307 0.94%
Amadeus IT Group SA A AMS.BC 0.87%

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