AADR vs EAPDX

AADR is an ETF, whereas EAPDX is a mutual fund. AADR has a lower 5-year return than EAPDX (3.36% vs 3.95%). AADR has a higher expense ratio than EAPDX (1.1% vs 0.65%). Below is the comparison between AADR and EAPDX.

AADR EAPDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.38%
Minimum Investment N/A N/A
YTD Return -13.66% -19.55%
1-Year Return 3.18% -12.65%
3-Year Return -1.15% 0.52%
5-Year Return 3.36% 3.95%
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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EAPDX description

The Fund seeks total return and current income. The portfolio managers employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of stock price volatility on a sector relative basis.

EAPDX performance & returns

YTD Return -19.55%
1-Month Return 2.55%
3-Month Return -19.43%
1-Year Return -12.65%
3-Year Return 0.52%
5-Year Return 3.95%
10-Year Return N/A
EAPDX expense ratio is 0.65%.

EAPDX holdings

Top 10 Holdings (6.65% of Total Assets)

Name Symbol % Assets
Healthcare Services Group Inc HCSG 0.73%
Cardinal Health Inc CAH 0.67%
Jack Henry & Associates Inc JKHY 0.67%
NextEra Energy Inc NEE 0.67%
Newmont Corp NEM 0.66%
Clorox Co CLX 0.65%
Duke Energy Corp DUK 0.65%
Republic Services Inc Class A RSG 0.65%
West Pharmaceutical Services Inc WST 0.65%
Ameren Corp AEE 0.65%

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