AADR vs EBAAX

AADR is an ETF, whereas EBAAX is a mutual fund. AADR has a lower 5-year return than EBAAX (3.36% vs 5.05%). AADR has a lower expense ratio than EBAAX (1.1% vs 1.86%). Below is the comparison between AADR and EBAAX.

AADR EBAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.26%
Minimum Investment N/A N/A
YTD Return -13.66% -11.99%
1-Year Return 3.18% -2.40%
3-Year Return -1.15% 5.23%
5-Year Return 3.36% 5.05%
10-Year Return N/A 8.10%

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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EBAAX description

The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 60% in U.S. stock funds, 30% in international stock funds and 10% in specialty funds.

EBAAX performance & returns

YTD Return -11.99%
1-Month Return 4.30%
3-Month Return -14.02%
1-Year Return -2.40%
3-Year Return 5.23%
5-Year Return 5.05%
10-Year Return 8.10%
EBAAX expense ratio is 1.86%.

EBAAX holdings

Top 10 Holdings (89.38% of Total Assets)

Name Symbol % Assets
MFS Growth R6 MFEKX 13.59%
MFS Value R6 MEIKX 12.67%
MFS Mid Cap Growth R6 OTCKX 10.13%
MFS Mid Cap Value R6 MVCKX 9.27%
MFS Research R6 MFRKX 9.06%
MFS International Intrinsic Value R6 MINJX 8.59%
MFS International Growth R6 MGRDX 8.22%
MFS Research International R6 MRSKX 8.14%
MFS Global Real Estate R6 MGLRX 4.87%
MFS Commodity Strategy R6 MCSRX 4.84%

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