AADR vs FEISX

AADR is an ETF, whereas FEISX is a mutual fund. AADR has a higher 5-year return than FEISX (3.36% vs 2.42%). AADR has a lower expense ratio than FEISX (1.1% vs 1.33%). Below is the comparison between AADR and FEISX.

AADR FEISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $23.1M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return -13.66% -23.13%
1-Year Return 3.18% -14.27%
3-Year Return -1.15% -0.60%
5-Year Return 3.36% 2.42%
10-Year Return N/A 7.51%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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FEISX description

The Fund seeks long-term growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. The Funds sub-adviser will invest in companies that it believes have the ability to pay above average dividends and finance expected growth and are trading at attractive valuations.

FEISX performance & returns

YTD Return -23.13%
1-Month Return 0.09%
3-Month Return -23.61%
1-Year Return -14.27%
3-Year Return -0.60%
5-Year Return 2.42%
10-Year Return 7.51%
FEISX expense ratio is 1.33%.

FEISX holdings

Top 10 Holdings (32.47% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 4.49%
Verizon Communications Inc VZ 4.3%
AT&T Inc T 3.98%
Philip Morris International Inc PM 3.45%
Target Corp TGT 2.95%
Dominion Energy Inc D 2.92%
Fidelity National Information Services Inc FIS 2.78%
Exelon Corp EXC 2.58%
Citigroup Inc C 2.54%
UnitedHealth Group Inc UNH 2.48%

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