AADR vs AJTXX
AADR is an ETF, whereas AJTXX is a mutual fund. Below is the comparison between AADR and AJTXX.
| AADR | AJTXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | N/A |
| 1-Year Return | -24.30% | N/A |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR expense ratio is N/A.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AJTXX
AJTXX description
AJTXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AJTXX expense ratio is N/A.
AJTXX holdings
Top 10 Holdings (58.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fixed Income Clearing Corp. | N/A | 13.37% |
| Fixed Income Clearing Corp. | N/A | 9.28% |
| United States Treasury Notes 2.14% | N/A | 6.68% |
| Natixis Sa | N/A | 6.31% |
| Deutsche Bank Securities, Inc. | N/A | 4.46% |
| United States Treasury Notes 2.13% | N/A | 3.80% |
| Bnp Paribas FRN | N/A | 3.71% |
| Bnp Paribas Sa | N/A | 3.71% |
| United States Treasury Notes 2.1% | N/A | 3.68% |
| Citigroup Global Markets Holdings, Inc. | N/A | 3.53% |
AJTXX pros
None that we could think of.AJTXX cons
None that we could think of.Other relevant AJTXX comparisons
You may also want to check out the following AJTXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.