AADR vs EBCGX

AADR is an ETF, whereas EBCGX is a mutual fund. AADR has a lower 5-year return than EBCGX (9.29% vs 14.68%). AADR has a lower expense ratio than EBCGX (1.1% vs 1.89%). Below is the comparison between AADR and EBCGX.

AADR EBCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 12.76%
1-Year Return 14.90% 18.14%
3-Year Return 1.23% 17.59%
5-Year Return 9.29% 14.68%
10-Year Return 8.13% 14.15%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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EBCGX description

The Fund seeks long-term growth and value in the over-the-counter market. The Fund will invest primarily in small companies which may grow at faster rates than their larger competitors because of such factors as a new product, new technology, domination of a new market niche, or a more responsive management style.

EBCGX performance & returns

YTD Return 12.76%
1-Month Return -1.94%
3-Month Return 8.27%
1-Year Return 18.14%
3-Year Return 17.59%
5-Year Return 14.68%
10-Year Return 14.15%
EBCGX expense ratio is 1.89%.

EBCGX holdings

Top 10 Holdings (23.48% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 3.28%
Cadence Design Systems Inc CDNS 2.73%
Verisk Analytics Inc VRSK 2.28%
SBA Communications Corp SBAC 2.25%
PerkinElmer Inc PKI 2.25%
Bright Horizons Family Solutions Inc BFAM 2.21%
MSCI Inc MSCI 2.19%
Steris PLC STE 2.14%
Masimo Corp MASI 2.10%
Take-Two Interactive Software Inc TTWO 2.05%

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