AADR vs EALTX

AADR is an ETF, whereas EALTX is a mutual fund. AADR has a higher 5-year return than EALTX (9.5% vs 3.89%). 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 2.78% 3.74%
1-Year Return 11.52% 3.46%
3-Year Return 1.81% 3.48%
5-Year Return 9.50% 3.89%
10-Year Return 8.38% 5.28%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 3.74%
1-Month Return -0.38%
3-Month Return 1.84%
1-Year Return 3.46%
3-Year Return 3.48%
5-Year Return 3.89%
10-Year Return 5.28%
EALTX expense ratio is 0.65%.

EALTX holdings

Top 10 Holdings (11.67% of Total Assets)

Name Symbol % Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 2.91%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 2.04%
RICHMOND VA PUB UTIL REV 4% N/A 1.20%
DISTRICT COLUMBIA 5% N/A 1.07%
UTAH ST 5% N/A 1.05%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% N/A 0.87%
WINSTON-SALEM N C WTR & SWR SYS REV 5% N/A 0.87%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 0.83%
ILLINOIS ST 5% N/A 0.83%

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