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.
| 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 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.Other relevant AADR comparisons
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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 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?
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