AADR vs EITCX

AADR is an ETF, whereas EITCX is a mutual fund. AADR has a higher 5-year return than EITCX (9.29% vs 2.43%). AADR has a lower expense ratio than EITCX (1.1% vs 1.65%). Below is the comparison between AADR and EITCX.

AADR EITCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Eaton Vance
Net Assets $69.25M $12.8M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return 6.83% 3.51%
1-Year Return 19.02% 3.75%
3-Year Return 0.44% 2.56%
5-Year Return 9.29% 2.43%
10-Year Return 7.79% 2.91%

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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EITCX description

The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direction obligations of the U.S. Treasury, and/or obligations of U.S. government agencies.

EITCX performance & returns

YTD Return 3.51%
1-Month Return -0.49%
3-Month Return -0.44%
1-Year Return 3.75%
3-Year Return 2.56%
5-Year Return 2.43%
10-Year Return 2.91%
EITCX expense ratio is 1.65%.

EITCX holdings

Top 10 Holdings (22.37% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 0.51% N/A 4.31%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 3.68%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 2.37%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 2.29%
WASHINGTON ST 5% N/A 2.18%
SAN DIEGUITO CALIF UN HIGH SCH DIST 4% N/A 1.79%
LOS ANGELES CALIF UNI SCH DIST 4% N/A 1.55%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.65% N/A 1.49%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% N/A 1.37%
RICHMOND VA PUB UTIL REV 4% N/A 1.34%

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