AADR vs EAVLX

AADR is an ETF, whereas EAVLX is a mutual fund. AADR has a lower 5-year return than EAVLX (3.36% vs 4.66%). AADR has a higher expense ratio than EAVLX (1.1% vs 0.87%). Below is the comparison between AADR and EAVLX.

AADR EAVLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $30.1M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.72%
Minimum Investment N/A N/A
YTD Return -13.66% -16.76%
1-Year Return 3.18% -6.42%
3-Year Return -1.15% 2.58%
5-Year Return 3.36% 4.66%
10-Year Return N/A 9.16%

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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EAVLX description

The Fund seeks capital appreciation and reasonable income. The Fund invests, under normal market conditions, at least 65% of its net assets in equity securities of companies which the adviser believes are undervalued in the market relative to their long term potential.

EAVLX performance & returns

YTD Return -16.76%
1-Month Return -0.22%
3-Month Return -18.28%
1-Year Return -6.42%
3-Year Return 2.58%
5-Year Return 4.66%
10-Year Return 9.16%
EAVLX expense ratio is 0.87%.

EAVLX holdings

Top 10 Holdings (29.61% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.33%
JPMorgan Chase & Co JPM 4.19%
Medtronic PLC MDT 3.02%
Comcast Corp Class A CMCSA 2.97%
Duke Energy Corp DUK 2.61%
Northrop Grumman Corp NOC 2.61%
Cigna Corp CI 2.51%
Honeywell International Inc HON 2.49%
Accenture PLC Class A ACN 2.46%
Aon PLC AON 2.42%

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