AADR vs EATRX

AADR is an ETF, whereas EATRX is a mutual fund. AADR has a higher 5-year return than EATRX (8.92% vs 7.81%). AADR has a higher expense ratio than EATRX (1.1% vs 0.78%). 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 MFS
Net Assets $69.25M $26.8M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 7.55% 7.11%
1-Year Return 14.38% 9.15%
3-Year Return 1.15% 6.96%
5-Year Return 8.92% 7.81%
10-Year Return 7.88% 8.33%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 7.11%
1-Month Return 7.80%
3-Month Return 5.52%
1-Year Return 9.15%
3-Year Return 6.96%
5-Year Return 7.81%
10-Year Return 8.33%
EATRX expense ratio is 0.78%.

EATRX holdings

Top 10 Holdings (16.90% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 2.54%
Microsoft Corp MSFT 2.15%
Comcast Corp Class A CMCSA 2.14%
Johnson & Johnson JNJ 2.02%
Goldman Sachs Group Inc GS 1.50%
Cigna Corp CI 1.42%
JPMorgan Chase & Co JPM 1.39%
Union Pacific Corp UNP 1.32%
Eaton Corp PLC ETN 1.23%
Merck & Co Inc MRK 1.19%

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