AADR vs EAIDX

AADR is an ETF, whereas EAIDX is a mutual fund. AADR has a higher 5-year return than EAIDX (3.36% vs 2.57%). AADR has a lower expense ratio than EAIDX (1.1% vs 1.35%). 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 N/A
Net Assets $69.25M $8.8M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return -13.66% -17.43%
1-Year Return 3.18% -8.70%
3-Year Return -1.15% 1.13%
5-Year Return 3.36% 2.57%
10-Year Return N/A 6.84%

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%

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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 -17.43%
1-Month Return 5.11%
3-Month Return -17.04%
1-Year Return -8.70%
3-Year Return 1.13%
5-Year Return 2.57%
10-Year Return 6.84%
EAIDX expense ratio is 1.35%.

EAIDX holdings

Top 10 Holdings (16.76% of Total Assets)

Name Symbol % Assets
OBIC Co Ltd 4684 3.3%
LEG Immobilien AG LEG.DE 1.97%
Croda International PLC CRDA.L 1.76%
Symrise AG SY1.DE 1.72%
Just Eat Takeaway.com NV TKWY 1.72%
Amadeus IT Group SA A AMS.BC 1.64%
Cellnex Telecom SA CLNX.BC 1.33%
CTS Eventim AG & Co. KGaA EVD.DE 1.21%
Sika AG Registered Shares SIKA 1.19%
Nomura Research Institute Ltd 4307 0.92%

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