AADR vs EAPEX

AADR is an ETF, whereas EAPEX is a mutual fund. Below is the comparison between AADR and EAPEX.

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

EAPEX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
EAPEX expense ratio is N/A.

EAPEX holdings

Top 10 Holdings (10.74% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd SSNLF.KS 1.81%
Naspers Ltd Class N NAPRF.JO 1.48%
Tencent Holdings Ltd TCTZF 1.27%
Reliance Industries Ltd ADR RLNIY.BO 1.13%
America Movil SAB de CV ADR AMX.MX 1.05%
Sberbank of Russia PJSC ADR SBRCY 0.96%
China Mobile Ltd CHLKF 0.93%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.72%
Larsen & Toubro Ltd ADR LTOUF.BO 0.72%
Magnit PJSC MGJNF 0.67%

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