AADR vs EALBX

AADR is an ETF, whereas EALBX is a mutual fund. AADR has a higher 5-year return than EALBX (3.36% vs 2.09%). 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 -13.66% -0.71%
1-Year Return 3.18% 1.37%
3-Year Return -1.15% 1.91%
5-Year Return 3.36% 2.09%
10-Year Return N/A 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 -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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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 -0.71%
1-Month Return -0.09%
3-Month Return -1.71%
1-Year Return 1.37%
3-Year Return 1.91%
5-Year Return 2.09%
10-Year Return N/A
EALBX expense ratio is 0.65%.

EALBX holdings

Top 10 Holdings (24.09% of Total Assets)

Name Symbol % Assets
ILLINOIS ST 5% N/A 3.22%
TENNERGY CORP TENN GAS REV 5% N/A 3.07%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.02% N/A 2.63%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.31% N/A 2.63%
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5% N/A 2.52%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 2.29%
OHIO ST HOSP REV 1.14% N/A 1.97%
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 1.11% N/A 1.96%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 1.12% N/A 1.92%
BALTIMORE CNTY MD REV 4% N/A 1.88%

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