AADR vs EAXFX

AADR is an ETF, whereas EAXFX is a mutual fund. AADR has a higher 5-year return than EAXFX (9.29% vs 5.86%). AADR has a lower expense ratio than EAXFX (1.1% vs 1.38%). Below is the comparison between AADR and EAXFX.

AADR EAXFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Wells Fargo Funds
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 5.87%
1-Year Return 19.02% 11.48%
3-Year Return 0.44% 5.11%
5-Year Return 9.29% 5.86%
10-Year Return 7.79% 5.00%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

EAXFX description

The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund.

EAXFX performance & returns

YTD Return 5.87%
1-Month Return 3.24%
3-Month Return 6.85%
1-Year Return 11.48%
3-Year Return 5.11%
5-Year Return 5.86%
10-Year Return 5.00%
EAXFX expense ratio is 1.38%.

EAXFX holdings

Top 10 Holdings (93.61% of Total Assets)

Name Symbol % Assets
Wells Fargo Managed Fixed Income N/A 23.06%
Wells Fargo Disciplined US Core R6 EVSRX 10.82%
Wells Fargo Large Company Value N/A 10.30%
Wells Fargo International Value A WFFAX 10.00%
Wells Fargo Diversified Lrg Cp Gr N/A 9.74%
Wells Fargo International Gr N/A 8.91%
Wells Fargo High Yield Corporate Bd N/A 6.22%
E-mini Nasdaq 100 Future June 20 NQM0 5.53%
Wells Fargo Core Bond N/A 5.52%
Wells Fargo Real Return N/A 3.51%

Other relevant EAXFX comparisons

You may also want to check out the following EAXFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us