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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% |
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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
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