AADR vs EBIBX

AADR is an ETF, whereas EBIBX is a mutual fund. AADR has a lower 5-year return than EBIBX (3.36% vs 3.87%). Below is the comparison between AADR and EBIBX.

AADR EBIBX
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% 10.22%
1-Year Return 3.18% 5.26%
3-Year Return -1.15% 4.24%
5-Year Return 3.36% 3.87%
10-Year Return N/A 6.39%

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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EBIBX description

EBIBX performance & returns

YTD Return 10.22%
1-Month Return 0.40%
3-Month Return 1.24%
1-Year Return 5.26%
3-Year Return 4.24%
5-Year Return 3.87%
10-Year Return 6.39%
EBIBX expense ratio is N/A.

EBIBX holdings

Top 10 Holdings (7.69% of Total Assets)

Name Symbol % Assets
Asurion N/A 1.14%
Sprint Corporation 7.88% N/A 1.04%
MPH Acquisition Holdings LLC 7.12% N/A 1%
Viking Cruises, Ltd. 5.88% N/A 0.7%
CrownRock LP 5.62% N/A 0.68%
Laureate Education, Inc. 8.25% N/A 0.68%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% N/A 0.65%
GrafTech Finance, Inc. N/A 0.62%
T-Mobile USA, Inc. 6.5% N/A 0.6%
NEPTUNE ENERGY BONDCO PLC 6.62% N/A 0.58%

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