AADR vs EASI

AADR is an ETF, whereas EASI is a mutual fund. AADR has a higher expense ratio than EASI (1.1% vs 0.76%). Below is the comparison between AADR and EASI.

AADR EASI
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Amplifyetfs
Net Assets $69.25M $22.7M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.63%
Minimum Investment N/A N/A
YTD Return -13.66% -26.79%
1-Year Return 3.18% -19.62%
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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EASI description

The Fund seeks investment results that generally correspond to the price and yield of the EASI Tactical Growth Index. The Fund generally invests in all of the securities comprising the Index in proportion to the weightings of the securities in the Index. The Index has two distinct allocations: equity or fixed-income.

EASI performance & returns

YTD Return -26.79%
1-Month Return -0.28%
3-Month Return -29.13%
1-Year Return -19.62%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
EASI expense ratio is 0.76%.

EASI holdings

Top 10 Holdings (99.53% of Total Assets)

Name Symbol % Assets
Vanguard Short-Term Bond ETF BSV 35.35%
PIMCO Enhanced Short Maturity Active ETF MINT 34.55%
iShares Core US Aggregate Bond ETF AGG 14.9%
Vanguard Interm-Term Bond ETF BIV 14.73%

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