AADR vs EASCX

AADR is an ETF, whereas EASCX is a mutual fund. AADR has a higher 5-year return than EASCX (7.87% vs 3.56%). AADR has a higher expense ratio than EASCX (1.1% vs 0.75%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $71.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.66%
Minimum Investment N/A N/A
YTD Return 5.36% 3.01%
1-Year Return 12.14% 4.12%
3-Year Return 5.23% 3.48%
5-Year Return 7.87% 3.56%
10-Year Return 9.12% 3.93%

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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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 3.01%
1-Month Return 0.92%
3-Month Return 4.09%
1-Year Return 4.12%
3-Year Return 3.48%
5-Year Return 3.56%
10-Year Return 3.93%
EASCX expense ratio is 0.75%.

EASCX holdings

Top 10 Holdings (19.82% of Total Assets)

Name Symbol % Assets
SOUTH CAROLINA ST 1% N/A 3.0700000000000003%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% N/A 2.6800001%
CHARLESTON S C WTRWKS & SWR REV 5% N/A 2.21%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% N/A 2.0599999%
GEORGETOWN CNTY S C 5% N/A 2.0399999%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 2%
COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5% N/A 1.99%
GREER S C COMBINED UTIL SYS REV 5.5% N/A 1.98%
SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE NONPROFIT INSTNS HIGHER LEARNING E N/A 1.79%

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