AADR vs AJEAX
AADR is an ETF, whereas AJEAX is a mutual fund. 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 |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 22.41% |
| 1-Year Return | 1.74% | 6.52% |
| 3-Year Return | 15.43% | 6.58% |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 performance & returns
| YTD Return | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR expense ratio is 1.1%.
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% |
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AJEAX description
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AJEAX performance & returns
| YTD Return | 22.41% |
| 1-Month Return | 0.66% |
| 3-Month Return | 6.52% |
| 1-Year Return | 6.52% |
| 3-Year Return | 6.58% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AJEAX expense ratio is N/A.
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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