AADR vs EARBX

AADR is an ETF, whereas EARBX is a mutual fund. AADR has a higher 5-year return than EARBX (9.29% vs 4.42%). AADR has a higher expense ratio than EARBX (1.1% vs 0.73%). Below is the comparison between AADR and EARBX.

AADR EARBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.7M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.89%
Minimum Investment N/A N/A
YTD Return 4.40% 6.84%
1-Year Return 14.90% 7.53%
3-Year Return 1.23% 5.23%
5-Year Return 9.29% 4.42%
10-Year Return 8.13% 3.99%

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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EARBX description

The Fund seeks high total return (current income and long term growth of capital), by investing, under normal market conditions, at least 65% of its total assets in fixed income securities.

EARBX performance & returns

YTD Return 6.84%
1-Month Return -0.05%
3-Month Return 1.81%
1-Year Return 7.53%
3-Year Return 5.23%
5-Year Return 4.42%
10-Year Return 3.99%
EARBX expense ratio is 0.73%.

EARBX holdings

Top 10 Holdings (22.74% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 8.83%
Ust Bond 2yr Future Sep 30 20 N/A 4.73%
United States Treasury Notes 2.38% N/A 2.31%
Ultra US Treasury Bond Future Sept 20 UBU0 1.27%
United States Treasury Bonds 2.88% N/A 1.10%
United States Treasury Notes 2.75% N/A 1.02%
Federal National Mortgage Association 2.5% N/A 1.02%
United States Treasury Bonds 4.5% N/A 0.97%
United States Treasury Bonds 3% N/A 0.78%
Federal National Mortgage Association 3.5% N/A 0.71%

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