AADR vs EALTX

AADR is an ETF, whereas EALTX is a mutual fund. AADR has a higher 5-year return than EALTX (3.36% vs 3.25%). AADR has a higher expense ratio than EALTX (1.1% vs 0.65%). Below is the comparison between AADR and EALTX.

AADR EALTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $84M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return -13.66% -0.54%
1-Year Return 3.18% 2.24%
3-Year Return -1.15% 2.99%
5-Year Return 3.36% 3.25%
10-Year Return N/A 5.44%

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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EALTX description

The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direct obligations of the U.S. Treasury, and/or obligations of U.S. Government agencies.

EALTX performance & returns

YTD Return -0.54%
1-Month Return -0.33%
3-Month Return -2.19%
1-Year Return 2.24%
3-Year Return 2.99%
5-Year Return 3.25%
10-Year Return 5.44%
EALTX expense ratio is 0.65%.

EALTX holdings

Top 10 Holdings (9.55% of Total Assets)

Name Symbol % Assets
WEST VIRGINIA ST 5% N/A 1.81%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.21%
DISTRICT COLUMBIA 5% N/A 1.06%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.03%
TEXAS ST 0.77% N/A 0.95%
METROPOLITAN TRANSN AUTH N Y REV 1.48% N/A 0.9%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% N/A 0.87%
ILLINOIS ST 5% N/A 0.87%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 0.85%

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