AADR vs EARFX

AADR is an ETF, whereas EARFX is a mutual fund. AADR has a higher 5-year return than EARFX (8.92% vs 3.4%). AADR has a higher expense ratio than EARFX (1.1% vs 1.01%). Below is the comparison between AADR and EARFX.

AADR EARFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return 7.55% 2.83%
1-Year Return 14.38% 4.50%
3-Year Return 1.15% 0.61%
5-Year Return 8.92% 3.40%
10-Year Return 7.88% 7.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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EARFX description

The Fund seeks capital appreciation. The Adviser uses a bottom up, event driven approach to choose stocks that it believes are undervalued relative to their overall financial and managerial strength. By careful selection, the Adviser believes the fund will have less exposure to loss.

EARFX performance & returns

YTD Return 2.83%
1-Month Return 10.03%
3-Month Return 6.95%
1-Year Return 4.50%
3-Year Return 0.61%
5-Year Return 3.40%
10-Year Return 7.68%
EARFX expense ratio is 1.01%.

EARFX holdings

Top 10 Holdings (50.12% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.44%
Oracle Corp ORCL 5.39%
Mlm Call Usd 250 18/Jun/2021 (Mlm Us 06/18/21 C250 N/A 5.39%
Comcast Corp Class A CMCSA 5.09%
Unilever NV UNA 4.89%
Bll Call Usd 90 19/Feb/2021 (Bll Us 02/19/21 C90 N/A 4.83%
Aon Call Usd 230 15/Jan/2021 (Aon Us 01/15/21 C230 N/A 4.82%
Nestle SA NESN 4.77%
Alphabet Inc A GOOGL 4.77%
UnitedHealth Group Inc UNH 4.73%

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