AADR vs EANAX

AADR is an ETF, whereas EANAX is a mutual fund. AADR has a higher 5-year return than EANAX (9.29% vs 4.22%). AADR has a higher expense ratio than EANAX (1.1% vs 0.8%). 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 Eaton Vance
Net Assets $69.25M $1.62B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return 6.83% 2.97%
1-Year Return 19.02% 3.71%
3-Year Return 0.44% 4.29%
5-Year Return 9.29% 4.22%
10-Year Return 7.79% 4.41%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 2.97%
1-Month Return -0.58%
3-Month Return -0.69%
1-Year Return 3.71%
3-Year Return 4.29%
5-Year Return 4.22%
10-Year Return 4.41%
EANAX expense ratio is 0.8%.

EANAX holdings

Top 10 Holdings (11.72% of Total Assets)

Name Symbol % Assets
DETROIT MICH WTR SUPPLY SYS REV 5.25% N/A 1.83%
UNIVERSITY VA UNIV REVS 5% N/A 1.55%
NORTH TEX TWY AUTH REV 6.2% N/A 1.36%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 1.14%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% N/A 1.10%
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% N/A 1.03%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% N/A 0.96%
CALIFORNIA ST 5% N/A 0.95%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 0.90%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 7% N/A 0.90%

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