AADR vs EAPCX

AADR is an ETF, whereas EAPCX is a mutual fund. AADR has a higher 5-year return than EAPCX (3.36% vs -5.3%). AADR has a higher expense ratio than EAPCX (1.1% vs 0.9%). Below is the comparison between AADR and EAPCX.

AADR EAPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.11%
Minimum Investment N/A N/A
YTD Return -13.66% -19.17%
1-Year Return 3.18% -14.03%
3-Year Return -1.15% -4.50%
5-Year Return 3.36% -5.30%
10-Year Return N/A N/A

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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EAPCX description

The Fund seeks total return. The Fund will primarily invest in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The average portfolio duration of the Funds fixed income portfolio will vary and under normal market conditions is not expected to exceed two years.

EAPCX performance & returns

YTD Return -19.17%
1-Month Return -0.23%
3-Month Return -13.94%
1-Year Return -14.03%
3-Year Return -4.50%
5-Year Return -5.30%
10-Year Return N/A
EAPCX expense ratio is 0.9%.

EAPCX holdings

Top 10 Holdings (43.48% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 8.23%
Lme Pri Alum Futr Mar20 Xlme 20200316 N/A 7.09%
Lme Pri Alum Futr Jan20 Xlme 20200113 N/A 7.08%
Natural Gas Futr Jan21 Xnym 20201229 N/A 7.08%
Silver Future Mar20 Xcec 20200327 N/A 7.01%
Gold 100 oz Apr20 GCJ0 6.99%

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