AADR vs EAURX

AADR is an ETF, whereas EAURX is a mutual fund. AADR has a lower 5-year return than EAURX (8.92% vs 16.75%). AADR has a lower expense ratio than EAURX (1.1% vs 1.25%). Below is the comparison between AADR and EAURX.

AADR EAURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Eagle
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.03%
Minimum Investment N/A N/A
YTD Return 7.55% 24.44%
1-Year Return 14.38% 36.71%
3-Year Return 1.15% 13.54%
5-Year Return 8.92% 16.75%
10-Year Return 7.88% -2.30%

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 (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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EAURX description

The Fund seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The Fund invests at least 80% of its net assets in gold and/or securities directly related to gold.

EAURX performance & returns

YTD Return 24.44%
1-Month Return -8.26%
3-Month Return -11.27%
1-Year Return 36.71%
3-Year Return 13.54%
5-Year Return 16.75%
10-Year Return -2.30%
EAURX expense ratio is 1.25%.

EAURX holdings

Top 10 Holdings (61.80% of Total Assets)

Name Symbol % Assets
Gold Commodity In Ounces N/A 15.77%
Barrick Gold Corp ABX 7.97%
Newmont Corp NEM.TO 7.91%
Wheaton Precious Metals Corp WPM.TO 6.19%
Silver Commodity In Ounces N/A 5.20%
B2Gold Corp BTO.MX 4.03%
Agnico Eagle Mines Ltd AEM.TO 3.93%
Fresnillo PLC FRES.TO 3.71%
Novagold Resources Inc NG 3.65%
Kirkland Lake Gold Ltd KL 3.44%

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