AADR vs EBLMX

AADR is an ETF, whereas EBLMX is a mutual fund. AADR has a higher 5-year return than EBLMX (3.36% vs 0.84%). AADR has a lower expense ratio than EBLMX (1.1% vs 1.42%). 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 N/A
Net Assets $69.25M $3.3M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.78%
Minimum Investment N/A N/A
YTD Return -13.66% -0.28%
1-Year Return 3.18% 1.71%
3-Year Return -1.15% 1.35%
5-Year Return 3.36% 0.84%
10-Year Return N/A 0.81%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

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 -0.28%
1-Month Return 1.30%
3-Month Return -0.95%
1-Year Return 1.71%
3-Year Return 1.35%
5-Year Return 0.84%
10-Year Return 0.81%
EBLMX expense ratio is 1.42%.

EBLMX holdings

Top 10 Holdings (23.98% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 5.58%
United States Treasury Notes 2.38% N/A 5.58%
United States Treasury Notes 2.63% N/A 5.44%
United States Treasury Notes 1.88% N/A 1.98%
GE Capital International Funding Company Unlimited Company 2.34% N/A 1.41%
Bank of America Corporation 2.74% N/A 0.95%
Barclays PLC 4.61% N/A 0.82%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3% N/A 0.75%
E Trade Financial Corporation 2.95% N/A 0.74%
Bank of America Corporation 2.37% N/A 0.73%

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.
    Follow Us