AADR vs AAXJ

Both AADR and AAXJ are ETFs. AADR has a lower 5-year return than AAXJ (9.7% vs 9.83%). AADR has a higher expense ratio than AAXJ (1.1% vs 0.7%). Below is the comparison between AADR and AAXJ.

AADR AAXJ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific Ex-Japan - Total Market
Family AdvisorShares BlackRock
Net Assets $74.50M $4.19B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.10%
Underlying Index -- MSCI All Country Asia ex Japan Index
YTD Return 1.53% -7.09%
1-Year Return 5.48% -3.76%
3-Year Return 11.03% 8.45%
5-Year Return 9.70% 9.83%
10-Year Return 8.64% 6.60%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    AAXJ description

    The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI All Country Asia ex Japan Index. The Index is designed to measure equity market performance of China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

    AAXJ performance & returns

    YTD Return -7.09%
    1-Month Return -3.90%
    3-Month Return -7.78%
    1-Year Return -3.76%
    3-Year Return 8.45%
    5-Year Return 9.83%
    10-Year Return 6.60%
    AAXJ expense ratio is 0.7%.

    AAXJ holdings

    Top 10 Holdings (36.16% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 9.70%
    Tencent Holdings Ltd 00700 7.41%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.30%
    Samsung Electronics Co Ltd 005930.KS 3.88%
    Meituan 03690 2.24%
    AIA Group Ltd 01299.HK 1.95%
    Reliance Industries Ltd RELIANCE.B 1.34%
    JD.com Inc ADR JD 1.18%
    China Construction Bank Corp Class H 00939 1.12%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.04%

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