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AADR vs AJERX
AADR is an ETF, whereas AJERX is a mutual fund. AADR has a lower expense ratio than AJERX (1.1% vs 1.5%). Below is the comparison between AADR and AJERX.
| AADR | AJERX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 22.12% |
| 1-Year Return | -14.75% | 22.12% |
| 3-Year Return | -5.15% | 6.38% |
| 5-Year Return | 0.72% | 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AJERX 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.
AJERX returns
| YTD Return | 22.12% |
| 1-Month Return | 0.63% |
| 3-Month Return | 6.39% |
| 1-Year Return | 22.12% |
| 3-Year Return | 6.38% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AJERX expense ratio is 1.5%.
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% |
