AADR vs EAMTX

AADR is an ETF, whereas EAMTX is a mutual fund. AADR has a lower 5-year return than EAMTX (3.36% vs 8.01%). AADR has a higher expense ratio than EAMTX (1.1% vs 0.76%). Below is the comparison between AADR and EAMTX.

AADR EAMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $16.7M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.63%
Minimum Investment N/A N/A
YTD Return -13.66% -9.97%
1-Year Return 3.18% 1.29%
3-Year Return -1.15% 7.98%
5-Year Return 3.36% 8.01%
10-Year Return N/A 10.87%

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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EAMTX description

The Fund seeks current income and long-term growth of capital and income by investing in common stocks. While the Fund may invest in companies of any size, the Fund generally focuses on companies with larger market capitalizations that have sustainable growth prospects and attractive valuations.

EAMTX performance & returns

YTD Return -9.97%
1-Month Return 4.79%
3-Month Return -12.95%
1-Year Return 1.29%
3-Year Return 7.98%
5-Year Return 8.01%
10-Year Return 10.87%
EAMTX expense ratio is 0.76%.

EAMTX holdings

Top 10 Holdings (28.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.6%
Alphabet Inc A GOOGL 3.76%
Johnson & Johnson JNJ 3.13%
Medtronic PLC MDT 2.68%
JPMorgan Chase & Co JPM 2.46%
Visa Inc Class A V 2.46%
Mastercard Inc A MA 2.35%
American Tower Corp AMT 2.33%
Fidelity National Information Services Inc FIS 2.28%
Thermo Fisher Scientific Inc TMO 2.19%

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