AADR vs FEIQX

AADR is an ETF, whereas FEIQX is a mutual fund. AADR has a lower 5-year return than FEIQX (7.87% vs 7.96%). AADR has a higher expense ratio than FEIQX (1.1% vs 0.51%). Below is the comparison between AADR and FEIQX.

AADR FEIQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $102.4M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.48%
Minimum Investment N/A N/A
YTD Return 5.36% -7.32%
1-Year Return 12.14% -1.04%
3-Year Return 5.23% 6.43%
5-Year Return 7.87% 7.96%
10-Year Return 9.12% 10.30%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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FEIQX description

The Fund seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities, including securities convertible into common stocks.

FEIQX performance & returns

YTD Return -7.32%
1-Month Return 7.44%
3-Month Return 7.74%
1-Year Return -1.04%
3-Year Return 6.43%
5-Year Return 7.96%
10-Year Return 10.30%
FEIQX expense ratio is 0.51%.

FEIQX holdings

Top 10 Holdings (27.29% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.8399998%
Johnson & Johnson JNJ 3.1300000000000003%
Procter & Gamble Co PG 2.77%
NextEra Energy Inc NEE 2.72%
Microsoft Corp MSFT 2.6400002%
Morgan Stanley MS 2.6199998%
Verizon Communications Inc VZ 2.4500001%
Chevron Corp CVX 2.4%
Coca-Cola Co KO 2.3699999%
Duke Energy Corp DUK 2.35%

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