AADR vs AAXJ

Both AADR and AAXJ are ETFs. AADR has a higher 5-year return than AAXJ (4.28% vs 3.45%). AADR has a higher expense ratio than AAXJ (1.1% vs 0.69%). Below is the comparison between AADR and AAXJ.

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AADR AAXJ
Security Type ETF ETF
Category Foreign Large Growth Pacific/Asia ex-Japan Stk
Family AdvisorShares BlackRock
Net Assets $40.40M $2.99B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.38%
Underlying Index -- MSCI All Country Asia ex Japan Index
YTD Return -24.22% -21.24%
1-Year Return -27.19% -24.75%
3-Year Return 0.36% -0.13%
5-Year Return 4.28% 3.45%
10-Year Return 5.45% 3.26%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns

YTD Return -24.22%
1-Month Return -8.42%
3-Month Return -1.90%
1-Year Return -27.19%
3-Year Return 0.36%
5-Year Return 4.28%
10-Year Return 5.45%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AAXJ

    AAXJ description

    iShares Trust - iShares MSCI All Country Asia ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Asia ex-Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI AC Asia ex Japan Index, by using representative sampling technique. iShares Trust - iShares MSCI All Country Asia ex Japan ETF was formed on August 13, 2008 and is domiciled in the United States.

    AAXJ performance & returns

    YTD Return -21.24%
    1-Month Return -6.23%
    3-Month Return -7.15%
    1-Year Return -24.75%
    3-Year Return -0.13%
    5-Year Return 3.45%
    10-Year Return 3.26%
    AAXJ expense ratio is 0.69%.

    AAXJ holdings

    Top 10 Holdings (30.05% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.31%
    Alibaba Group Holding Ltd Ordinary Shares 09988 5.26%
    Tencent Holdings Ltd 00700 5.07%
    Samsung Electronics Co Ltd 005930.KS 4.65%
    AIA Group Ltd 01299.HK 2.07%
    Meituan 03690 1.42%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 1.14%
    Reliance Industries Ltd Shs Dematerialised RELIANCE.B 1.11%
    Infosys Ltd INFY.BO 1.06%
    China Construction Bank Corp Class H 00939 0.96%

    AAXJ pros

    The following are AAXJ strengths from our perspective:

    • AAXJ 5-year return is 3.45%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    AAXJ cons

    The following are AAXJ weaknesses from our perspective:

    • AAXJ 3-year return is -0.13%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • AAXJ 10-year return is 3.26%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • AAXJ expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AAXJ comparisons

    You may also want to check out the following AAXJ comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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