AADR vs EARHX

AADR is an ETF, whereas EARHX is a mutual fund. AADR has a higher 5-year return than EARHX (7.87% vs 3.54%). AADR has a lower expense ratio than EARHX (1.1% vs 1.26%). 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 $100K
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.30%
Minimum Investment N/A N/A
YTD Return 5.36% -0.49%
1-Year Return 12.14% 1.73%
3-Year Return 5.23% 2.71%
5-Year Return 7.87% 3.54%
10-Year Return 9.12% 4.98%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -0.49%
1-Month Return 2.86%
3-Month Return 8.68%
1-Year Return 1.73%
3-Year Return 2.71%
5-Year Return 3.54%
10-Year Return 4.98%
EARHX expense ratio is 1.26%.

EARHX holdings

Top 10 Holdings (25.43% of Total Assets)

Name Symbol % Assets
Southeastern Grocers N/A 3.67%
CITGO Petroleum Corporation 6.25% N/A 2.95%
AMN Healthcare Allied Inc 5.12% N/A 2.74%
HCA Healthcare Inc 6.25% N/A 2.67%
OPEN TEXT CORP 5.62% N/A 2.59%
Osum Production Corp Tl - C7030jad6 N/A 2.57%
DCP Midstream, LLC 4.75% N/A 2.24%
Dell International L.L.C. and EMC Corporation 7.12% N/A 2.15%
Wesco Distribution, Inc. 5.38% N/A 1.97%
Bi-Lo Holding Finance Llc Tlb 1l - Lx1732600 N/A 1.88%

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