AADR vs EARGX

AADR is an ETF, whereas EARGX is a mutual fund. AADR has a higher 5-year return than EARGX (8.92% vs 7.02%). AADR has a lower expense ratio than EARGX (1.1% vs 1.14%). Below is the comparison between AADR and EARGX.

AADR EARGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $4.5M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return 7.55% 4.00%
1-Year Return 14.38% 6.94%
3-Year Return 1.15% 4.71%
5-Year Return 8.92% 7.02%
10-Year Return 7.88% 7.12%

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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EARGX description

The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions.

EARGX performance & returns

YTD Return 4.00%
1-Month Return 8.85%
3-Month Return 4.05%
1-Year Return 6.94%
3-Year Return 4.71%
5-Year Return 7.02%
10-Year Return 7.12%
EARGX expense ratio is 1.14%.

EARGX holdings

Top 10 Holdings (28.40% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces N/A 12.73%
Oracle Corp ORCL 2.60%
Comcast Corp Class A CMCSA 2.28%
Fanuc Corp 6954 1.66%
C.H. Robinson Worldwide Inc CHRW 1.60%
Exxon Mobil Corp XOM.PA 1.59%
Danone SA BN 1.52%
Facebook Inc A FB 1.49%
Philip Morris International Inc PM.L 1.48%
British American Tobacco PLC BATS 1.45%

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