AADR vs EASIX

AADR is an ETF, whereas EASIX is a mutual fund. AADR has a higher 5-year return than EASIX (9.29% vs -4%). 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 4.40% -20.33%
1-Year Return 14.90% -20.66%
3-Year Return 1.23% -6.05%
5-Year Return 9.29% -4.00%
10-Year Return 8.13% -0.20%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -20.33%
1-Month Return -1.08%
3-Month Return 0.55%
1-Year Return -20.66%
3-Year Return -6.05%
5-Year Return -4.00%
10-Year Return -0.20%
EASIX expense ratio is 3.26%.

EASIX holdings

Top 10 Holdings (91.97% of Total Assets)

Name Symbol % Assets
Cpas, Ltd. N/A 30.02%
Crow Point Small Cap Growth N/A 21.03%
ACA Master Select Fund LP N/A 18.00%
Northern Lts Fd Tr N/A 5.96%
Tesla Inc TSLA 4.88%
ProShares Short Russell2000 RWM 3.93%
Midwood Long/Short Equity Instl MDWDX 2.74%
iShares 20+ Year Treasury Bond ETF TLT 1.92%
R1 RCM Inc RCM 1.91%
NVIDIA Corp NVDA 1.58%

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