AADR vs EANAX

AADR is an ETF, whereas EANAX is a mutual fund. AADR has a lower 5-year return than EANAX (3.36% vs 3.73%). AADR has a higher expense ratio than EANAX (1.1% vs 0.88%). Below is the comparison between AADR and EANAX.

AADR EANAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.6B
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.10%
Minimum Investment N/A N/A
YTD Return -13.66% -1.40%
1-Year Return 3.18% 2.11%
3-Year Return -1.15% 3.57%
5-Year Return 3.36% 3.73%
10-Year Return N/A 4.47%

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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EANAX description

The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes.

EANAX performance & returns

YTD Return -1.40%
1-Month Return -0.08%
3-Month Return -3.31%
1-Year Return 2.11%
3-Year Return 3.57%
5-Year Return 3.73%
10-Year Return 4.47%
EANAX expense ratio is 0.88%.

EANAX holdings

Top 10 Holdings (11.88% of Total Assets)

Name Symbol % Assets
DETROIT MICH WTR SUPPLY SYS REV 5.25% N/A 1.66%
UNIVERSITY VA UNIV REVS 5% N/A 1.43%
TEXAS ST 4% N/A 1.41%
NORTH TEX TWY AUTH REV 6.2% N/A 1.28%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 1.11%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% N/A 1.1%
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% N/A 1.07%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% N/A 1.05%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% N/A 0.91%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.86%

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