AADR vs EANDX

AADR is an ETF, whereas EANDX is a mutual fund. AADR has a lower 5-year return than EANDX (9.29% vs 10.22%). AADR has a lower expense ratio than EANDX (1.1% vs 1.37%). Below is the comparison between AADR and EANDX.

AADR EANDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 2.35%
1-Year Return 14.90% 22.79%
3-Year Return 1.23% 9.62%
5-Year Return 9.29% 10.22%
10-Year Return 8.13% 10.98%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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EANDX description

The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of companies of any size believed to offer superior prospects for growth. The Fund emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.

EANDX performance & returns

YTD Return 2.35%
1-Month Return -1.32%
3-Month Return 2.96%
1-Year Return 22.79%
3-Year Return 9.62%
5-Year Return 10.22%
10-Year Return 10.98%
EANDX expense ratio is 1.37%.

EANDX holdings

Top 10 Holdings (16.50% of Total Assets)

Name Symbol % Assets
Bright Horizons Family Solutions Inc BFAM 1.93%
US Foods Holding Corp USFD 1.83%
Berry Global Group Inc BERY 1.77%
SS&C Technologies Holdings Inc SSNC 1.77%
LogMeIn Inc LOGM 1.76%
Performance Food Group Co PFGC 1.59%
KAR Auction Services Inc KAR 1.59%
NICE Ltd ADR NICE 1.54%
Zendesk Inc ZEN 1.42%
PerkinElmer Inc PKI 1.30%

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