AADR vs EBRIX

AADR is an ETF, whereas EBRIX is a mutual fund. AADR has a higher 5-year return than EBRIX (3.36% vs 0.24%). AADR has a lower expense ratio than EBRIX (1.1% vs 1.91%). Below is the comparison between AADR and EBRIX.

AADR EBRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.97%
Minimum Investment N/A N/A
YTD Return -13.66% -14.61%
1-Year Return 3.18% -3.51%
3-Year Return -1.15% 1.25%
5-Year Return 3.36% 0.24%
10-Year Return N/A 3.87%

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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EBRIX description

The Fund seeks capital appreciation by investing, under normal market conditions, at least 65% of its total assets in equity securities of companies whose principal activities are located outside the United States. The Fund may invest up to 35% in other securities offering an opportunity for capital appreciation.

EBRIX performance & returns

YTD Return -14.61%
1-Month Return 2.97%
3-Month Return -15.49%
1-Year Return -3.51%
3-Year Return 1.25%
5-Year Return 0.24%
10-Year Return 3.87%
EBRIX expense ratio is 1.91%.

EBRIX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.84%
Nestle SA NESN 3.83%
Novo Nordisk A/S B NOVO B 2.51%
Linde PLC LIN.L 2.47%
Schneider Electric SE SU.PA 2.33%
AIA Group Ltd 01299.HK 2.04%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.82%
Santen Pharmaceutical Co Ltd 4536 1.76%
Daikin Industries Ltd 6367 1.63%
Euronext NV ENX.PA 1.47%

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