AADR vs EBGWX

AADR is an ETF, whereas EBGWX is a mutual fund. AADR has a lower 5-year return than EBGWX (3.36% vs 4.62%). AADR has a lower expense ratio than EBGWX (1.1% vs 1.81%). Below is the comparison between AADR and EBGWX.

AADR EBGWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.4M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.71%
Minimum Investment N/A N/A
YTD Return -13.66% -9.97%
1-Year Return 3.18% -1.01%
3-Year Return -1.15% 4.88%
5-Year Return 3.36% 4.62%
10-Year Return N/A 7.23%

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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EBGWX description

The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds.

EBGWX performance & returns

YTD Return -9.97%
1-Month Return 3.65%
3-Month Return -11.98%
1-Year Return -1.01%
3-Year Return 4.88%
5-Year Return 4.62%
10-Year Return 7.23%
EBGWX expense ratio is 1.81%.

EBGWX holdings

Top 10 Holdings (75.08% of Total Assets)

Name Symbol % Assets
MFS Growth R6 MFEKX 10.85%
MFS Value R6 MEIKX 10.81%
MFS Mid Cap Growth R6 OTCKX 9.01%
MFS Mid Cap Value R6 MVCKX 8.84%
MFS Research R6 MFRKX 8.02%
MFS Research International R6 MRSKX 7.01%
MFS Inflation-Adjusted Bond R6 MIAKX 5.4%
MFS High Income R6 MHIKX 5.12%
MFS International Growth R6 MGRDX 5.01%
MFS International Intrinsic Value R6 MINJX 5.01%

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