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AADR vs ESGCX
AADR is an ETF, whereas ESGCX is a mutual fund. AADR has a lower expense ratio than ESGCX (1.1% vs 1.96%). Below is the comparison between AADR and ESGCX.
| AADR | ESGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Natixis Funds |
| Net Assets | $77.9M | $11.5M |
| Expense Ratio | 1.10% | 1.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.74% |
| 1-Year Return | 27.16% | 5.00% |
| 3-Year Return | 1.67% | 14.83% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ESGCX description
The Fund seeks long-term capital appreciation. The Fund will invest at least 40% of its assets in securities of companies located outside the U.S. and the Fund may invest up to 25% of its assets in securities of companies located in emerging markets. The Fund may invest in growth and value companies of any size.
ESGCX performance & returns
| YTD Return | -0.74% |
| 1-Month Return | -2.03% |
| 3-Month Return | 5.00% |
| 1-Year Return | 5.00% |
| 3-Year Return | 14.83% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ESGCX expense ratio is 1.96%.
ESGCX holdings
Top 10 Holdings (40.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 4.85% |
| Microsoft Corp | MSFT | 4.56% |
| Mastercard Inc A | MA | 4.42% |
| Danaher Corp | DHR | 4.42% |
| Symrise AG | SY1.DE | 4.17% |
| eBay Inc | EBAY | 4.05% |
| Orsted A/S | ORSTED | 3.99% |
| Vestas Wind Systems A/S | VWS | 3.80% |
| Novo Nordisk A/S B | NOVO B | 3.50% |
| Eaton Corp PLC | ETN | 3.23% |
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