AADR vs EBCAX

AADR is an ETF, whereas EBCAX is a mutual fund. AADR has a higher 5-year return than EBCAX (9.5% vs 6.27%). AADR has a lower expense ratio than EBCAX (1.1% vs 1.71%). Below is the comparison between AADR and EBCAX.

AADR EBCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.37%
Minimum Investment N/A N/A
YTD Return 2.78% 5.08%
1-Year Return 11.52% 8.13%
3-Year Return 1.81% 6.37%
5-Year Return 9.50% 6.27%
10-Year Return 8.38% 5.73%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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EBCAX 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 bond funds, 28% in U.S. stock funds, 8% in international stock funds and 4% in specialty funds.

EBCAX performance & returns

YTD Return 5.08%
1-Month Return 0.73%
3-Month Return 4.95%
1-Year Return 8.13%
3-Year Return 6.37%
5-Year Return 6.27%
10-Year Return 5.73%
EBCAX expense ratio is 1.71%.

EBCAX holdings

Top 10 Holdings (76.33% of Total Assets)

Name Symbol % Assets
MFS Total Return Bond R6 MRBKX 14.73%
MFS Limited Maturity R6 MQLKX 9.74%
MFS Inflation-Adjusted Bond R6 MIAKX 9.69%
MFS Government Securities R6 MFGKX 9.48%
MFS Growth R6 MFEKX 6.20%
MFS Research R6 MFRKX 6.18%
MFS Value R6 MEIKX 6.15%
MFS High Income R6 MHIKX 5.00%
MFS Global Bond R6 MGBOX 4.91%
MFS Mid Cap Growth R6 OTCKX 4.25%

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