AADR vs EGFFX

AADR is an ETF, whereas EGFFX is a mutual fund. AADR has a lower 5-year return than EGFFX (9.29% vs 20.22%). AADR has a lower expense ratio than EGFFX (1.1% vs 1.4%). Below is the comparison between AADR and EGFFX.

AADR EGFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Edgewood
Net Assets $69.25M $596.7M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 28.39%
1-Year Return 19.02% 38.09%
3-Year Return 0.44% 21.30%
5-Year Return 9.29% 20.22%
10-Year Return 7.79% 18.55%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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EGFFX description

The Fund seeks to provide long-term growth of capital. The Fund is non-diversified and will primarily invest in a core group of 15-35 equity securities. The Fund focuses on U.S. companies that the Adviser believes are quality companies whose stock offers the potential for future price appreciation.

EGFFX performance & returns

YTD Return 28.39%
1-Month Return 6.28%
3-Month Return 7.54%
1-Year Return 38.09%
3-Year Return 21.30%
5-Year Return 20.22%
10-Year Return 18.55%
EGFFX expense ratio is 1.4%.

EGFFX holdings

Top 10 Holdings (54.14% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 6.66%
PayPal Holdings Inc PYPL 6.04%
American Tower Corp AMT 5.79%
Alphabet Inc A GOOGL 5.60%
Equinix Inc EQIX 5.55%
Facebook Inc A FB 5.27%
Adobe Inc ADBE 4.90%
Amazon.com Inc AMZN 4.83%
NVIDIA Corp NVDA 4.83%
Intuit Inc INTU 4.67%

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