Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs EBLMX
AADR is an ETF, whereas EBLMX is a mutual fund. AADR has a higher 5-year return than EBLMX (13.04% vs 1.75%). AADR has a lower expense ratio than EBLMX (1.1% vs 1.43%). Below is the comparison between AADR and EBLMX.
| AADR | EBLMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $79.3M | $3.3M |
| Expense Ratio | 1.10% | 1.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.04% |
| 1-Year Return | 12.65% | 0.59% |
| 3-Year Return | 0.30% | 2.56% |
| 5-Year Return | 13.04% | 1.75% |
| 10-Year Return | 8.20% | 1.05% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RHYTX
- AADR vs CECFX
- AADR vs XLP
- AADR vs LSGGX
- AADR vs HCVSX
- AADR vs REITX
- AADR vs DOG
- AADR vs RTPSX
- AADR vs RYPMX
- AADR vs TVVIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
EBLMX description
The Fund seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less.
EBLMX performance & returns
| YTD Return | 0.04% |
| 1-Month Return | 0.24% |
| 3-Month Return | 0.59% |
| 1-Year Return | 0.59% |
| 3-Year Return | 2.56% |
| 5-Year Return | 1.75% |
| 10-Year Return | 1.05% |
EBLMX expense ratio is 1.43%.
EBLMX holdings
Top 10 Holdings (23.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US Treasury Note 0.13% | N/A | 5.95% |
| Ust Bond 2yr Future Dec 31 20 | N/A | 4.45% |
| United States Treasury Notes 2.63% | N/A | 4.28% |
| United States Treasury Notes 2.38% | N/A | 3.59% |
| United States Treasury Notes 1.88% | N/A | 1.56% |
| Bank of America Corporation 2.74% | N/A | 0.75% |
| Barclays PLC 4.61% | N/A | 0.67% |
| Wells Fargo & Company 1.65% | N/A | 0.65% |
| E Trade Financial Corporation 2.95% | N/A | 0.62% |
| UBS Group AG 3.49% | N/A | 0.59% |
Other relevant EBLMX comparisons
You may also want to check out the following EBLMX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
