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AADR vs AJERX

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

AADR AJERX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 22.12%
1-Year Return 40.51% 6.39%
3-Year Return 3.85% 6.38%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AJERX description

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    AJERX performance & returns

    YTD Return 22.12%
    1-Month Return 0.63%
    3-Month Return 6.39%
    1-Year Return 6.39%
    3-Year Return 6.38%
    5-Year Return N/A
    10-Year Return N/A
    AJERX expense ratio is N/A.

    AJERX 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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