AADR vs EAROX

AADR is an ETF, whereas EAROX is a mutual fund. AADR has a higher 5-year return than EAROX (3.36% vs 1.1%). AADR has a lower expense ratio than EAROX (1.1% vs 1.21%). Below is the comparison between AADR and EAROX.

AADR EAROX
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% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.73%
Minimum Investment N/A N/A
YTD Return -13.66% -11.22%
1-Year Return 3.18% -3.31%
3-Year Return -1.15% -0.57%
5-Year Return 3.36% 1.10%
10-Year Return N/A 4.61%

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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EAROX description

The Fund seeks to track the performance of the MSCI All Country World ex USA Investable Market Index. This Underlying Index is designed to measure the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S.

EAROX performance & returns

YTD Return -11.22%
1-Month Return 2.59%
3-Month Return -10.35%
1-Year Return -3.31%
3-Year Return -0.57%
5-Year Return 1.10%
10-Year Return 4.61%
EAROX expense ratio is 1.21%.

EAROX holdings

Top 10 Holdings (27.70% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces Gold Commodity In Ounces N/A 10.39%
Fanuc Corp 6954.PA 2.38%
Danone SA BN.L 2.32%
British American Tobacco PLC BATS 2.19%
Sompo Holdings Inc 8630 1.96%
Mitsubishi Estate Co Ltd 8802 1.9%
Nestle SA NESN 1.87%
SECOM Co Ltd 9735.L 1.62%
Jardine Matheson Holdings Ltd JAR.TO 1.56%
Nutrien Ltd NTR 1.51%

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