AADR vs AJEAX

AADR is an ETF, whereas AJEAX is a mutual fund. AADR has a lower expense ratio than AJEAX (1.1% vs 1.34%). Below is the comparison between AADR and AJEAX.

AADR AJEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $65.93M $500K
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.44%
Minimum Investment N/A N/A
YTD Return -24.99% 22.41%
1-Year Return -8.81% 22.41%
3-Year Return -3.78% 6.58%
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AJEAX description

The Fund seeks long-term total return. The Fund will invest at least 80% of the value of its net assets, plus any borrowings, in equity securities issued by Japanese companies. It may invest in securities denominated in U.S. Dollars and the currencies of the foreign countries in which it is permitted to invest.

AJEAX returns

YTD Return 22.41%
1-Month Return 0.66%
3-Month Return 6.52%
1-Year Return 22.41%
3-Year Return 6.58%
5-Year Return N/A
10-Year Return N/A
AJEAX expense ratio is 1.34%.

AJEAX holdings

Top 10 Holdings (38.78% of Total Assets)

Name Symbol % Assets
Tokio Marine Holdings Inc 8766 4.66%
Toyota Motor Corp 7203 4.59%
Shin-Etsu Chemical Co Ltd 4063 4.51%
Chugai Pharmaceutical Co Ltd 4519 4.22%
KDDI Corp 9433 3.99%
Keyence Corp 6861 3.98%
Daikin Industries Ltd 6367 3.51%
East Japan Railway Co 9020 3.15%
Japan Exchange Group Inc 8697 3.12%
Shiseido Co Ltd 4911 3.05%
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