AADR vs EARHX

AADR is an ETF, whereas EARHX is a mutual fund. AADR has a higher 5-year return than EARHX (8.92% vs 5.65%). AADR has a lower expense ratio than EARHX (1.1% vs 1.34%). Below is the comparison between AADR and EARHX.

AADR EARHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.00%
Minimum Investment N/A N/A
YTD Return 7.55% 4.98%
1-Year Return 14.38% 6.69%
3-Year Return 1.15% 4.22%
5-Year Return 8.92% 5.65%
10-Year Return 7.88% 5.08%

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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EARHX description

The Fund seeks high level of current income. The Fund invests at least 80% of its assets in high yield, below investment-grade instrument or other instrument including high yield corporate bonds and loans. The Fund may invest in the securities of both US and foreign issuers and may also invest in derivative instruments.

EARHX performance & returns

YTD Return 4.98%
1-Month Return 2.48%
3-Month Return 3.60%
1-Year Return 6.69%
3-Year Return 4.22%
5-Year Return 5.65%
10-Year Return 5.08%
EARHX expense ratio is 1.34%.

EARHX holdings

Top 10 Holdings (24.94% of Total Assets)

Name Symbol % Assets
Southeastern Grocers N/A 6.22%
DCP Midstream, LLC 4.75% N/A 2.37%
Antero Resources Corporation 5.62% N/A 2.26%
Dell International L.L.C. and EMC Corporation 7.12% N/A 2.20%
Bi-Lo, Llc - Lx1732600 N/A 2.09%
Osum Production Corp.-2022 Term Loans Libor+7.5 - N/A 2.05%
Wesco Distribution, Inc. 5.38% N/A 2.03%
Sealed Air Corporation 4.88% N/A 1.96%
AMN Healthcare Allied Inc 5.12% N/A 1.96%
ACCO Brands Corporation 5.25% N/A 1.80%

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