Finny logo
Dibs:
Dibs:
0

AADR vs EASCX

AADR is an ETF, whereas EASCX is a mutual fund. AADR has a higher 5-year return than EASCX (12.73% vs 2.72%). AADR has a higher expense ratio than EASCX (1.1% vs 0.65%). Below is the comparison between AADR and EASCX.

AADR EASCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Eaton Vance
Net Assets $88.60M $89.70M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.96%
Minimum Investment N/A N/A
YTD Return 12.02% 0.99%
1-Year Return 38.58% 1.16%
3-Year Return 5.23% 4.28%
5-Year Return 12.73% 2.72%
10-Year Return 8.87% 4.15%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    EASCX description

    The Fund seeks to provide current income exempt from regular federal income tax and South Carolina state personal income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as South Carolina state taxes.

    EASCX performance & returns

    YTD Return 0.99%
    1-Month Return 0.47%
    3-Month Return 1.16%
    1-Year Return 1.16%
    3-Year Return 4.28%
    5-Year Return 2.72%
    10-Year Return 4.15%
    EASCX expense ratio is 0.65%.

    EASCX holdings

    Top 10 Holdings (17.64% of Total Assets)

    Name Symbol % Assets
    SOUTH CAROLINA ST 1% N/A 2.88%
    CHARLESTON S C WTRWKS & SWR REV 5% N/A 2.05%
    SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% N/A 1.95%
    GEORGETOWN CNTY S C 5% N/A 1.89%
    SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 1.85%
    GREER S C COMBINED UTIL SYS REV 5.5% N/A 1.85%
    COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5% N/A 1.85%
    CLEMSON UNIV S C HIGHER ED REV 5% N/A 1.67%
    RICHLAND CNTY S C SCH DIST NO 002 4% N/A 1.65%

    Other relevant EASCX comparisons

    You may also want to check out the following EASCX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us