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AADR vs AJECX

AADR is an ETF, whereas AJECX is a mutual fund. Below is the comparison between AADR and AJECX.

AADR AJECX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 7.00% 21.66%
1-Year Return 41.86% 6.36%
3-Year Return 4.15% 5.86%
5-Year Return 11.83% N/A
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    AJECX description

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    AJECX performance & returns

    YTD Return 21.66%
    1-Month Return 0.67%
    3-Month Return 6.36%
    1-Year Return 6.36%
    3-Year Return 5.86%
    5-Year Return N/A
    10-Year Return N/A
    AJECX expense ratio is N/A.

    AJECX 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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