AADR vs EARBX

AADR is an ETF, whereas EARBX is a mutual fund. AADR has a higher 5-year return than EARBX (3.36% vs 3.13%). 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 -13.66% 0.95%
1-Year Return 3.18% 6.48%
3-Year Return -1.15% 3.94%
5-Year Return 3.36% 3.13%
10-Year Return N/A 3.86%

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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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 0.95%
1-Month Return 0.55%
3-Month Return -0.98%
1-Year Return 6.48%
3-Year Return 3.94%
5-Year Return 3.13%
10-Year Return 3.86%
EARBX expense ratio is 0.73%.

EARBX holdings

Top 10 Holdings (27.73% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future June 20 TNM0 9.23%
2 Year Treasury Note Future June 20 ZTM0 4.97%
Ultra US Treasury Bond Future June 20 UBM0 3.15%
United States Treasury Notes 2.38% N/A 2.43%
United States Treasury Bonds 2.88% N/A 1.75%
US Treasury Bond Future June 20 ZBM0 1.47%
United States Treasury Bonds 4.5% N/A 1.34%
Federal National Mortgage Association 2.5% N/A 1.19%
United States Treasury Notes 1.38% N/A 1.12%
United States Treasury Notes 2.75% N/A 1.08%

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