AADR vs EBBLX

AADR is an ETF, whereas EBBLX is a mutual fund. AADR has a higher 5-year return than EBBLX (7.87% vs 2.86%). Below is the comparison between AADR and EBBLX.

AADR EBBLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 4.69%
1-Year Return 12.14% 1.00%
3-Year Return 5.23% 3.38%
5-Year Return 7.87% 2.86%
10-Year Return 9.12% 3.82%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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EBBLX description

EBBLX performance & returns

YTD Return 4.69%
1-Month Return 0.29%
3-Month Return 0.58%
1-Year Return 1.00%
3-Year Return 3.38%
5-Year Return 2.86%
10-Year Return 3.82%
EBBLX expense ratio is N/A.

EBBLX holdings

Top 10 Holdings (7.78% of Total Assets)

Name Symbol % Assets
Infor Lawson N/A 0.94%
Restaurant Brands International N/A 0.94%
CenturyLink, Inc. N/A 0.86%
Kronos Incorporated N/A 0.75%
PPD N/A 0.75%
Virgin Media N/A 0.75%
Sprint Communications, Inc. N/A 0.73%
Valeant (Bausch) N/A 0.73%
Reynolds Consumer Products N/A 0.69%
JBS USA Lux S.A. N/A 0.64%

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