AADR vs AJVCX

AADR is an ETF, whereas AJVCX is a mutual fund. Below is the comparison between AADR and AJVCX.

AADR AJVCX
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 $65.93M 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 -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AJVCX 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.

AJVCX 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
AJVCX expense ratio is N/A.

AJVCX 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%
Follow Us