Both AADR and AAXJ are ETFs. AADR has a higher 5-year return than AAXJ (3.27% vs 2.77%). AADR has a higher expense ratio than AAXJ (1.1% vs 0.69%). 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 | $49.90M | $3.76B |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.18% |
| Underlying Index | -- | MSCI All Country Asia ex Japan Index |
| YTD Return | -15.78% | -16.12% |
| 1-Year Return | -15.64% | -23.29% |
| 3-Year Return | 7.02% | 3.59% |
| 5-Year Return | 3.27% | 2.77% |
| 10-Year Return | 7.29% | 5.24% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAXJ
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 | -16.12% |
| 1-Month Return | -3.97% |
| 3-Month Return | -14.71% |
| 1-Year Return | -23.29% |
| 3-Year Return | 3.59% |
| 5-Year Return | 2.77% |
| 10-Year Return | 5.24% |
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% |
AAXJ pros
None that we could think of.AAXJ cons
The following are AAXJ weaknesses from our perspective:
- AAXJ 3-year return is 3.59%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
- AAXJ 5-year return is 2.77%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
- AAXJ 10-year return is 5.24%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
- AAXJ expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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