AADR vs EARAX

AADR is an ETF, whereas EARAX is a mutual fund. AADR has a lower 5-year return than EARAX (3.36% vs 3.9%). AADR has a lower expense ratio than EARAX (1.1% vs 1.34%). Below is the comparison between AADR and EARAX.

AADR EARAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $77.5M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return -13.66% -2.02%
1-Year Return 3.18% 3.38%
3-Year Return -1.15% 3.31%
5-Year Return 3.36% 3.90%
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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EARAX description

The Fund seeks total return. The Fund seeks to achieve its objective by allocating its assets among equity, fixed-income, commodity, currency and cash investments in markets around the world. The Fund employs a flexible investment approach.

EARAX performance & returns

YTD Return -2.02%
1-Month Return 1.96%
3-Month Return -3.77%
1-Year Return 3.38%
3-Year Return 3.31%
5-Year Return 3.90%
10-Year Return N/A
EARAX expense ratio is 1.34%.

EARAX holdings

Top 10 Holdings (58.05% of Total Assets)

Name Symbol % Assets
Schwab US TIPS ETF™ SCHP 24.54%
First Trust Low Duration Oppos ETF LMBS 13.67%
iShares MSCI China ETF MCHI 5.2%
United States Treasury Notes 1.25% N/A 3%
United States Treasury Notes 2.25% N/A 2.78%
United States Treasury Notes 1.38% N/A 2.09%
United States Treasury Notes 1.88% N/A 1.92%
PIMCO Enhanced Short Maturity Active ETF MINT 1.82%
United States Treasury Notes 2.12% N/A 1.52%
United States Treasury Notes 2.75% N/A 1.51%

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