AADR vs EBEAX

AADR is an ETF, whereas EBEAX is a mutual fund. AADR has a lower 5-year return than EBEAX (3.36% vs 7.44%). Below is the comparison between AADR and EBEAX.

AADR EBEAX
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 -13.66% 17.93%
1-Year Return 3.18% 1.54%
3-Year Return -1.15% 10.32%
5-Year Return 3.36% 7.44%
10-Year Return N/A 9.29%

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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EBEAX description

EBEAX performance & returns

YTD Return 17.93%
1-Month Return 1.27%
3-Month Return 0.88%
1-Year Return 1.54%
3-Year Return 10.32%
5-Year Return 7.44%
10-Year Return 9.29%
EBEAX expense ratio is N/A.

EBEAX holdings

Top 10 Holdings (16.35% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 2.24%
JPMorgan Chase & Co JPM 2.05%
Apple Inc AAPL 1.97%
Facebook Inc A FB 1.64%
Alphabet Inc Class C GOOG 1.63%
iShares Preferred&Income Securities ETF PFF 1.49%
The Walt Disney Co DIS 1.4%
Alphabet Inc A GOOGL 1.38%
Microsoft Corp MSFT 1.29%
NextEra Energy Inc NEE 1.26%

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