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AADR vs AJVAX
AADR is an ETF, whereas AJVAX is a mutual fund. Below is the comparison between AADR and AJVAX.
| AADR | AJVAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Value |
| Issuer | AdvisorShares | N/A |
| Net Assets | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | N/A |
| 1-Year Return | -6.78% | N/A |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AJVAX description
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks and other equity securities with smaller market capitalizations. The Fund expects to invest at least 65% of its net assets securities of non-US companies.
AJVAX 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 |
AJVAX expense ratio is N/A.
AJVAX holdings
Top 10 Holdings (12.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Georg Fischer AG | FI-N | 1.42% |
| Euronext NV | EUXTF.PA | 1.37% |
| Fujitech Co Ltd | FJTCF | 1.35% |
| Cogeco Inc | CGECF.TO | 1.34% |
| First Pacific Co Ltd | FPAFF.HK | 1.25% |
| CIE Automotive SA | CIE.BC | 1.24% |
| Xinyi Glass Holdings Ltd | XYIGF.HK | 1.23% |
| Sakata Inx Corp | 4633 | 1.22% |
| Motor Oil (Hellas) Corinth Refineries SA | MOH | 1.21% |
| Travelport Worldwide Ltd | TVPT | 1.21% |
