AADR vs EASIX

AADR is an ETF, whereas EASIX is a mutual fund. AADR has a higher 5-year return than EASIX (3.36% vs -4.25%). AADR has a lower expense ratio than EASIX (1.1% vs 3.26%). Below is the comparison between AADR and EASIX.

AADR EASIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $30.8M
Expense Ratio 1.10% 3.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -20.65%
1-Year Return 3.18% -20.98%
3-Year Return -1.15% -5.47%
5-Year Return 3.36% -4.25%
10-Year Return N/A -0.59%

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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EASIX description

The Fund seeks preservation and growth of capital. The Fund attempts to generate consistent, positive returns regardless of market conditions by allocating its assets among low correlation, absolute return-driven strategies.

EASIX performance & returns

YTD Return -20.65%
1-Month Return -1.22%
3-Month Return -21.25%
1-Year Return -20.98%
3-Year Return -5.47%
5-Year Return -4.25%
10-Year Return -0.59%
EASIX expense ratio is 3.26%.

EASIX holdings

Top 10 Holdings (84.29% of Total Assets)

Name Symbol % Assets
Crow Point Growth Instl GAMIX 21.1%
Cpas, Ltd. N/A 20.61%
Acacia Master Fund, Ltd N/A 13.58%
RVX Emerging Markets Equity Instl N/A 10.6%
Tesla Inc TSLA 7.17%
Northern Lts Fd Tr N/A 6.06%
K-20 Education N/A 1.69%
Amarin Corp PLC ADR AMRN 1.4%
Global Partners LP GLP 1.04%
NVIDIA Corp NVDA 1.04%

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