AADR vs EBNDX

AADR is an ETF, whereas EBNDX is a mutual fund. AADR has a lower 5-year return than EBNDX (3.36% vs 9.39%). AADR has a lower expense ratio than EBNDX (1.1% vs 2.13%). Below is the comparison between AADR and EBNDX.

AADR EBNDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $400K
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 2.21%
1-Year Return 3.18% 21.88%
3-Year Return -1.15% 8.79%
5-Year Return 3.36% 9.39%
10-Year Return N/A 10.16%

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.

EBNDX description

The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of companies of any size believed to offer superior prospects for growth. The Fund emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation.

EBNDX performance & returns

YTD Return 2.21%
1-Month Return -1.40%
3-Month Return 2.76%
1-Year Return 21.88%
3-Year Return 8.79%
5-Year Return 9.39%
10-Year Return 10.16%
EBNDX expense ratio is 2.13%.

EBNDX holdings

Top 10 Holdings (16.50% of Total Assets)

Name Symbol % Assets
Bright Horizons Family Solutions Inc BFAM 1.93%
US Foods Holding Corp USFD 1.83%
Berry Global Group Inc BERY 1.77%
SS&C Technologies Holdings Inc SSNC 1.77%
LogMeIn Inc LOGM 1.76%
KAR Auction Services Inc KAR 1.59%
Performance Food Group Co PFGC 1.59%
NICE Ltd ADR NICE 1.54%
Zendesk Inc ZEN 1.42%
PerkinElmer Inc PKI 1.3%

Other relevant EBNDX comparisons

You may also want to check out the following EBNDX 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