AADR vs EAISX

AADR is an ETF, whereas EAISX is a mutual fund. AADR has a higher 5-year return than EAISX (3.36% vs 0.95%). AADR has a higher expense ratio than EAISX (1.1% vs 0.75%). Below is the comparison between AADR and EAISX.

AADR EAISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return -13.66% -17.01%
1-Year Return 3.18% -8.95%
3-Year Return -1.15% -0.45%
5-Year Return 3.36% 0.95%
10-Year Return N/A 4.83%

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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EAISX description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of equity securities. The Fund invests primarily in companies domiciled in developed markets outside of the United States.

EAISX performance & returns

YTD Return -17.01%
1-Month Return 2.76%
3-Month Return -17.43%
1-Year Return -8.95%
3-Year Return -0.45%
5-Year Return 0.95%
10-Year Return 4.83%
EAISX expense ratio is 0.75%.

EAISX holdings

Top 10 Holdings (8.19% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.24%
Sanofi SA SAN.PA 0.85%
Air Liquide SA AI.PA 0.84%
Cie Financiere Richemont SA CFR 0.82%
SAP SE SAP.DE 0.8%
Unilever NV UNA 0.8%
Deutsche Telekom AG DTE.DE 0.76%
Total SA FP.PA 0.72%
ASML Holding NV ADR ASML 0.71%
CSL Ltd N/A 0.65%

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