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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 (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%

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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 0.04%
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%

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