AADR vs EBNEX

AADR is an ETF, whereas EBNEX is a mutual fund. AADR has a higher expense ratio than EBNEX (1.1% vs 1.06%). Below is the comparison between AADR and EBNEX.

AADR EBNEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.1M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.27%
Minimum Investment N/A N/A
YTD Return -13.66% -10.02%
1-Year Return 3.18% -2.12%
3-Year Return -1.15% 0.83%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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EBNEX description

The Fund seeks high level of total return over the long term, of w/c current income is a large component. The Fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.

EBNEX performance & returns

YTD Return -10.02%
1-Month Return 3.12%
3-Month Return -11.30%
1-Year Return -2.12%
3-Year Return 0.83%
5-Year Return N/A
10-Year Return N/A
EBNEX expense ratio is 1.06%.

EBNEX holdings

Top 10 Holdings (15.79% of Total Assets)

Name Symbol % Assets
Russian Federation 7% N/A 2.19%
Mexico (United Mexican States) 8.5% N/A 1.81%
China (People's Republic Of) 3.86% N/A 1.58%
Malaysia (Government Of) 4.89% N/A 1.56%
Republic of South Africa 8.75% N/A 1.53%
Russian Federation 2.5% N/A 1.5%
China Development Bank 3.48% N/A 1.43%
Russian Federation 8.15% N/A 1.43%
Secretaria Tesouro Nacional 10% N/A 1.39%
Secretaria Tesouro Nacional 6% N/A 1.37%

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