AADR vs EALDX

AADR is an ETF, whereas EALDX is a mutual fund. AADR has a higher 5-year return than EALDX (9.29% vs 1.74%). AADR has a higher expense ratio than EALDX (1.1% vs 0.85%). Below is the comparison between AADR and EALDX.

AADR EALDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Eaton Vance
Net Assets $69.25M $1.64B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.35%
Minimum Investment N/A N/A
YTD Return 6.83% 2.13%
1-Year Return 19.02% 2.39%
3-Year Return 0.44% 2.01%
5-Year Return 9.29% 1.74%
10-Year Return 7.79% 1.56%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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EALDX description

The Fund seeks total return. The Fund invests at least 90% of its net assets in any securities issued, backed or otherwise guaranteed by the US Government or its agencies or instrumentalities, also the Fund may invest in securities in any ratings category considered to be of comparable quality by the investment adviser.

EALDX performance & returns

YTD Return 2.13%
1-Month Return N/A
3-Month Return 0.29%
1-Year Return 2.39%
3-Year Return 2.01%
5-Year Return 1.74%
10-Year Return 1.56%
EALDX expense ratio is 0.85%.

EALDX holdings

Top 10 Holdings (17.22% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 2.30%
Government National Mortgage Association 0.72% N/A 2.01%
Federal National Mortgage Association 3.5% N/A 1.87%
Federal National Mortgage Association 3% N/A 1.84%
Government National Mortgage Association 0.9% N/A 1.69%
Government National Mortgage Association 0.8% N/A 1.63%
Sba Pc Var Qtrly Adj 1% N/A 1.53%
Sba Pc Var Qtrly Adj 0.88% N/A 1.50%
Federal Home Loan Mortgage Corporation 3% N/A 1.47%
Fnma Pass-Thru I 4% N/A 1.38%

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