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 $9.4M
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return -13.66% -16.02%
1-Year Return 3.18% -6.27%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -16.02%
1-Month Return 2.07%
3-Month Return -16.86%
1-Year Return -6.27%
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 (17.60% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.84%
ASML Holding NV ASML 1.9%
SAP SE SAP.DE 1.86%
Novo Nordisk A/S B NOVO B 1.8%
GlaxoSmithKline PLC GSK.L 1.57%
Total SA FP.PA 1.56%
CSL Ltd N/A 1.39%
Sony Corp 6758 1.25%
Allianz SE ALV.DE 1.22%
Unilever NV UNA 1.21%

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