AADR vs EBSAX

AADR is an ETF, whereas EBSAX is a mutual fund. AADR has a higher 5-year return than EBSAX (3.36% vs -0.94%). AADR has a lower expense ratio than EBSAX (1.1% vs 2.14%). Below is the comparison between AADR and EBSAX.

AADR EBSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.6M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 10.19%
Minimum Investment N/A N/A
YTD Return -13.66% 5.71%
1-Year Return 3.18% 10.68%
3-Year Return -1.15% 4.11%
5-Year Return 3.36% -0.94%
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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EBSAX description

The Fund seeks to achieve long-term capital appreciation. The Fund makes a combination of investments directly in an actively managed fixed-income portfolio, and indirectly through its wholly-owned subsidiary (the Subsidiary) in trading companies that employ the managed futures program of Campbell & Company, Inc.

EBSAX performance & returns

YTD Return 5.71%
1-Month Return 0.62%
3-Month Return -0.73%
1-Year Return 10.68%
3-Year Return 4.11%
5-Year Return -0.94%
10-Year Return N/A
EBSAX expense ratio is 2.14%.

EBSAX holdings

Top 10 Holdings (823.50% of Total Assets)

Name Symbol % Assets
3 Month Euribor Future Mar 21 IH21.L 188.38%
Future on Euro Schatz Future Dec 19 N/A 142.12%
2 Year Treasury Note Future Mar 20 ZTH0.L 112.9%
3 Month Sterling Short Sterling Future Mar 21 LH21.L 95.95%
SGX 10 Year Mini Japanese Government Bond Future Mar 20 JBH0.TO 73.37%
10 Year Australian Treasury Bond Future Mar 20 XTH0 64.67%
Long Gilt Future Mar 20 RH0 45.58%
3 Month Canadian Bankers' Acceptance Future Mar 21 BAXH21 36.53%
Copper Future Mar 20 HGH0 32.13%
90 Day Eurodollar Future Mar21 GEH1 31.87%

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