AADR vs EATTX

AADR is an ETF, whereas EATTX is a mutual fund. AADR has a lower 5-year return than EATTX (3.36% vs 4.62%). AADR has a higher expense ratio than EATTX (1.1% vs 0.65%). Below is the comparison between AADR and EATTX.

AADR EATTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $900K
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% -1.01%
1-Year Return 3.18% 3.20%
3-Year Return -1.15% 4.59%
5-Year Return 3.36% 4.62%
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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EATTX description

The Fund seeks to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between ten and twenty years, the interest on which is exempt from regular federal income tax.

EATTX performance & returns

YTD Return -1.01%
1-Month Return -0.38%
3-Month Return -2.90%
1-Year Return 3.20%
3-Year Return 4.59%
5-Year Return 4.62%
10-Year Return N/A
EATTX expense ratio is 0.65%.

EATTX holdings

Top 10 Holdings (24.87% of Total Assets)

Name Symbol % Assets
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 4% N/A 4.06%
VERMONT MUN BD BK 3% N/A 3.48%
BALTIMORE CNTY MD REV 4% N/A 2.8%
COLORADO SCH MINES INSTL ENTERPRISE REV 4% N/A 2.39%
CHICAGO ILL O HARE INTL ARPT REV 5% N/A 2.1%
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 2.06%
FORT MYERS FLA CAP IMPT REV 5% N/A 2.05%
ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5% N/A 2.03%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% N/A 2.02%
CAPE MAY CNTY N J 3% N/A 1.88%

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