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
Family AdvisorShares N/A
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% N/A
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    AJVAX description

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    AJVAX 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
    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%

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