AADR vs EALMX

AADR is an ETF, whereas EALMX is a mutual fund. AADR has a higher 5-year return than EALMX (9.29% vs 2.3%). AADR has a higher expense ratio than EALMX (1.1% vs 0.65%). Below is the comparison between AADR and EALMX.

AADR EALMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $167.9M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.35%
Minimum Investment N/A N/A
YTD Return 6.83% 3.39%
1-Year Return 19.02% 3.73%
3-Year Return 0.44% 3.03%
5-Year Return 9.29% 2.30%
10-Year Return 7.79% 1.69%

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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EALMX description

The Fund seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less.

EALMX performance & returns

YTD Return 3.39%
1-Month Return 1.20%
3-Month Return 0.87%
1-Year Return 3.73%
3-Year Return 3.03%
5-Year Return 2.30%
10-Year Return 1.69%
EALMX expense ratio is 0.65%.

EALMX holdings

Top 10 Holdings (20.76% of Total Assets)

Name Symbol % Assets
Ust Bond 2yr Future Sep 30 20 N/A 5.17%
United States Treasury Notes 2.63% N/A 5.04%
United States Treasury Notes 2.38% N/A 4.22%
United States Treasury Notes 1.88% N/A 1.82%
Bank of America Corporation 2.74% N/A 0.89%
Barclays PLC 4.61% N/A 0.79%
Wells Fargo & Company 1.65% N/A 0.74%
E Trade Financial Corporation 2.95% N/A 0.71%
Dupont De Nemours Inc 2.17% N/A 0.70%
Bank of America Corporation 2.37% N/A 0.68%

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