AADR vs AAXJ

Both AADR and AAXJ are ETFs. AADR has a lower 5-year return than AAXJ (9.29% vs 9.61%). AADR has a higher expense ratio than AAXJ (1.1% vs 0.68%). Below is the comparison between AADR and AAXJ.

AADR AAXJ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific Ex-Japan - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.58B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.08%
Underlying Index -- MSCI All Country Asia ex Japan Index
YTD Return 4.40% 6.02%
1-Year Return 14.90% 16.23%
3-Year Return 1.23% 3.75%
5-Year Return 9.29% 9.61%
10-Year Return 8.13% 4.87%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 6.02%
1-Month Return 7.38%
3-Month Return 12.64%
1-Year Return 16.23%
3-Year Return 3.75%
5-Year Return 9.61%
10-Year Return 4.87%
AAXJ expense ratio is 0.68%.

AAXJ holdings

Top 10 Holdings (32.44% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.76%
Tencent Holdings Ltd 00700 7.10%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.02%
Samsung Electronics Co Ltd 005930.KS 4.02%
AIA Group Ltd 01299.HK 2.17%
Meituan Dianping 03690 1.52%
China Construction Bank Corp Class H 00939 1.49%
Reliance Industries Ltd RELIANCE.B 1.23%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.15%
Hong Kong Exchanges and Clearing Ltd 00388.HK 0.98%

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