AADR vs EBIDX

AADR is an ETF, whereas EBIDX is a mutual fund. AADR has a higher 5-year return than EBIDX (7.87% vs 5.66%). AADR has a lower expense ratio than EBIDX (1.1% vs 2.1%). Below is the comparison between AADR and EBIDX.

AADR EBIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $200K
Expense Ratio 1.10% 2.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return 5.36% -6.07%
1-Year Return 12.14% 1.40%
3-Year Return 5.23% 3.86%
5-Year Return 7.87% 5.66%
10-Year Return 9.12% 7.22%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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EBIDX description

The Fund seeks capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S.

EBIDX performance & returns

YTD Return -6.07%
1-Month Return 5.35%
3-Month Return 16.71%
1-Year Return 1.40%
3-Year Return 3.86%
5-Year Return 5.66%
10-Year Return 7.22%
EBIDX expense ratio is 2.1%.

EBIDX holdings

Top 10 Holdings (16.14% of Total Assets)

Name Symbol % Assets
OBIC Co Ltd 4684 3.2899998%
Just Eat Takeaway.com NV TKWY 2.09%
LEG Immobilien AG LEG.DE 1.9299999%
Symrise AG SY1.DE 1.68%
Croda International PLC CRDA.L 1.65%
Cellnex Telecom SA CLNX.BC 1.48%
Amadeus IT Group SA A AMS.BC 1.05%
Nomura Research Institute Ltd 4307 1.0199999%
SG Holdings Co Ltd 9143 0.99%
CTS Eventim AG & Co. KGaA EVD.DE 0.95999995%

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