AADR vs EAFG
AdvisorShares Dorsey Wright ADR ETF vs Pacer Developed Markets Cash Cows Growth Leaders ETF
Which is better, AADR or EAFG?
Each has led over a different period.
EAFG has a lower expense ratio. AADR led over the full window, EAFG over 1Y. EAFG is less concentrated, with 28.4% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AADR | EAFG |
|---|---|---|
| Expense Ratio | 1.09% | 0.65%Best |
| AUM | $36M | $2M |
| Dividend Yield | 1.17% | 2.05% |
| Holdings | 39 | 114 |
| YTD Return | -7.51% | +6.98%Best |
| 1Y Return | -3.21% | +12.75%Best |
| 3Y Return (annualized) | +18.66% | - |
| 5Y Return (annualized) | +5.83% | - |
| Volatility (annualized) | 14.1%Best | 15.6% |
| Max Drawdown | -20.6% | -16.5%Best |
| $10,000 over 2.6 years | $13,321Best | $12,858 |
| Top 10 Weight | 37.8% | 28.4%Best |
| Fund Family | Advisor Shares | Pacer ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 20, 2010 | Mar 20, 2024 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 21, 2024 to Oct 14, 2026 (2.6 years).
AADR vs EAFG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
AADR vs EAFG Performance
AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF from Advisor Shares and Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an ETF from Pacer ETFs. Over the past year AADR returned -3.21% while EAFG returned +12.75%. Year to date, AADR is down 7.51% versus a gain of 6.98% for EAFG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EAFG has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.1% for AADR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.6% for AADR and -16.5% for EAFG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AADR charges 1.09% per year while EAFG charges 0.65%. On a $10,000 position that is $109 vs $65 annually, a gap of $44 per year that compounds over a long holding period. On income, AADR currently yields 1.17% against 2.05% for EAFG.
Holdings Overlap
2.7% of AADR's money is in holdings EAFG also owns. 1.7% of EAFG's money is in holdings AADR also owns.
AADR and EAFG share little of their money.
1 positions in common, counted across the 36 positions we hold weights for in AADR and 101 in EAFG, against full books of 39 and 114.
What only one of them owns
Our book lists 2 positions for EAFG that do not appear in our book for AADR (1.9% of the fund), and 15 for AADR that do not appear in EAFG (42.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AADR | Weight in EAFG | Difference |
|---|---|---|---|
| ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 2.69% | 1.72% | 0.97% |
You are not choosing between two funds in isolation.
Whichever of AADR and EAFG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AADR or EAFG?
AADR has an expense ratio of 1.09% while EAFG charges 0.65%. EAFG is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, AADR or EAFG?
Over the past year AADR returned -3.21% vs +12.75% for EAFG, so EAFG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AADR or EAFG?
EAFG has been the more volatile fund at 15.6% annualized versus 14.1% for AADR. Worst drawdown: AADR -20.6% vs EAFG -16.5%.
Should I hold both AADR and EAFG?
AADR and EAFG have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AADR and EAFG?
2.7% of AADR's money is in holdings EAFG also owns. 1.7% of EAFG's is in holdings AADR also owns. They hold 1 positions in common, counted across the 36 positions we hold weights for in AADR and 101 in EAFG.
Which pays a higher dividend, AADR or EAFG?
AADR yields 1.17% while EAFG yields 2.05%, so EAFG currently pays the higher dividend yield.
Is EAFG better than AADR?
EAFG has a lower expense ratio. AADR led over the full window, EAFG over 1Y. EAFG is less concentrated, with 28.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.