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 5.36% -4.81%
1-Year Return 12.14% 6.08%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 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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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 -4.81%
1-Month Return 2.17%
3-Month Return 16.43%
1-Year Return 6.08%
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 (17.64% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.5700000000000003%
ASML Holding NV ASML 2.27%
SAP SE SAP.DE 2.14%
Novo Nordisk A/S B NOVO B 1.68%
GlaxoSmithKline PLC GSK.L 1.49%
Total SE FP.PA 1.38%
Siemens AG SIE.DE 1.3200001%
Sony Corp 6758 1.2999999%
Allianz SE ALV.DE 1.25%
Commonwealth Bank of Australia CBA.AX 1.24%

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