AADR vs EALBX

AADR is an ETF, whereas EALBX is a mutual fund. AADR has a higher 5-year return than EALBX (9.29% vs 2.58%). AADR has a higher expense ratio than EALBX (1.1% vs 0.65%). Below is the comparison between AADR and EALBX.

AADR EALBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 4.40% 3.10%
1-Year Return 14.90% 3.83%
3-Year Return 1.23% 2.71%
5-Year Return 9.29% 2.58%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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EALBX description

The Fund seeks to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between one and ten years, the interest on which is exempt from regular federal income tax.

EALBX performance & returns

YTD Return 3.10%
1-Month Return -0.18%
3-Month Return 1.24%
1-Year Return 3.83%
3-Year Return 2.71%
5-Year Return 2.58%
10-Year Return N/A
EALBX expense ratio is 0.65%.

EALBX holdings

Top 10 Holdings (27.65% of Total Assets)

Name Symbol % Assets
ILLINOIS ST 5% N/A 3.73%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 3.19%
ST MARYS CNTY MD 5% N/A 3.15%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.45% N/A 2.90%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.66% N/A 2.84%
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5% N/A 2.74%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 2.44%
ILLINOIS ST 5.5% N/A 2.33%
IOWA FIN AUTH SINGLE FAMILY MTG REV 0.08% N/A 2.20%
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.56% N/A 2.13%

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