AADR vs EAMCX

AADR is an ETF, whereas EAMCX is a mutual fund. AADR has a lower 5-year return than EAMCX (3.36% vs 12.07%). AADR has a lower expense ratio than EAMCX (1.1% vs 1.14%). Below is the comparison between AADR and EAMCX.

AADR EAMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.3M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.33%
1-Year Return 3.18% 9.88%
3-Year Return -1.15% 15.55%
5-Year Return 3.36% 12.07%
10-Year Return N/A 13.53%

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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EAMCX description

The Fund seeks long-term growth and value in the over-the-counter market. The Fund will invest primarily in small companies which may grow at faster rates than their larger competitors because of such factors as a new product, new technology, domination of a new market niche, or a more responsive management style.

EAMCX performance & returns

YTD Return -1.33%
1-Month Return 10.57%
3-Month Return -7.12%
1-Year Return 9.88%
3-Year Return 15.55%
5-Year Return 12.07%
10-Year Return 13.53%
EAMCX expense ratio is 1.14%.

EAMCX holdings

Top 10 Holdings (24.40% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 3.56%
Bright Horizons Family Solutions Inc BFAM 2.58%
SBA Communications Corp SBAC 2.47%
Cadence Design Systems Inc CDNS 2.4%
MSCI Inc MSCI 2.35%
Verisk Analytics Inc VRSK 2.26%
PerkinElmer Inc PKI 2.25%
Steris PLC STE 2.21%
Take-Two Interactive Software Inc TTWO 2.19%
Fidelity National Information Services Inc FIS 2.13%

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