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 | $49.90M | 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 | -11.69% | N/A |
1-Year Return | -11.86% | N/A |
3-Year Return | 7.99% | N/A |
5-Year Return | 4.04% | N/A |
10-Year Return | 7.90% | 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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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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AJVAX
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 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% |
AJVAX pros
The following are AJVAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AJVAX cons
The following are AJVAX weaknesses from our perspective:
- AJVAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AJVAX comparisons
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