AADR vs EATRX

AADR is an ETF, whereas EATRX is a mutual fund. AADR has a higher 5-year return than EATRX (7.87% vs 6.14%). AADR has a higher expense ratio than EATRX (1.1% vs 0.79%). Below is the comparison between AADR and EATRX.

AADR EATRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $27.6M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return 5.36% -0.87%
1-Year Return 12.14% 4.02%
3-Year Return 5.23% 5.57%
5-Year Return 7.87% 6.14%
10-Year Return 9.12% 7.88%

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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EATRX description

The Fund seeks current income and future capital growth primarily through investment in stocks and bonds. The Fund's primary investment objective is to obtain above average income consistent with prudent employment of capital.

EATRX performance & returns

YTD Return -0.87%
1-Month Return 4.82%
3-Month Return 7.45%
1-Year Return 4.02%
3-Year Return 5.57%
5-Year Return 6.14%
10-Year Return 7.88%
EATRX expense ratio is 0.79%.

EATRX holdings

Top 10 Holdings (16.75% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 2.32%
Microsoft Corp MSFT 2.0599999%
Johnson & Johnson JNJ 1.95%
Comcast Corp Class A CMCSA 1.9199999%
Cigna Corp CI 1.76%
JPMorgan Chase & Co JPM 1.49%
Goldman Sachs Group Inc GS 1.45000005%
United States Treasury Bonds 2.88% N/A 1.4199999%
Union Pacific Corp UNP 1.21%
Medtronic PLC MDT 1.17%

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