AADR vs EASG

AADR is an ETF, whereas EASG is a mutual fund. AADR has a higher expense ratio than EASG (1.1% vs 0.14%). Below is the comparison between AADR and EASG.

AADR EASG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Xtrackers
Net Assets $69.25M $12.1M
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return 7.55% 5.57%
1-Year Return 14.38% 8.46%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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%

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.

EASG description

The Fund seeks investment results that correspond to the MSCI EAFE ESG Leaders Index. The Index provides exposure to companies with high environmental, social and governance performance relative to their sector peers. It consists of large- and medium-capitalization companies across developed markets countries.

EASG performance & returns

YTD Return 5.57%
1-Month Return 14.45%
3-Month Return 7.76%
1-Year Return 8.46%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
EASG expense ratio is 0.14%.

EASG holdings

Top 10 Holdings (16.74% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.31%
ASML Holding NV ASML 2.27%
Novo Nordisk A/S B NOVO B 1.68%
SAP SE SAP.DE 1.66%
Sony Corp 6758 1.55%
Siemens AG SIE.DE 1.32%
Keyence Corp 6861 1.25%
GlaxoSmithKline PLC GSK.L 1.24%
Commonwealth Bank of Australia CBA.AX 1.24%
Unilever NV UNA 1.22%

Other relevant EASG comparisons

You may also want to check out the following EASG 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us