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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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