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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 22.12% |
| 1-Year Return | 14.38% | 22.12% |
| 3-Year Return | 1.15% | 6.38% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 performance & 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 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% |
Other relevant AJERX comparisons
You may also want to check out the following AJERX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
