AADR vs APJAX

AADR is an ETF, whereas APJAX is a mutual fund. AADR has a lower 5-year return than APJAX (10.06% vs 11.24%). Below is the comparison between AADR and APJAX.

AADR APJAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% 7.59%
1-Year Return 17.51% 18.53%
3-Year Return 10.92% 14.95%
5-Year Return 10.06% 11.24%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    APJAX description

    null

    APJAX performance & returns

    YTD Return 7.59%
    1-Month Return 3.23%
    3-Month Return 18.53%
    1-Year Return 18.53%
    3-Year Return 14.95%
    5-Year Return 11.24%
    10-Year Return N/A
    APJAX expense ratio is N/A.

    APJAX holdings

    Top 10 Holdings (44.00% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 9.68%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.77%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.63%
    CSL Ltd CSL.AX 3.77%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.84%
    Kweichow Moutai Co Ltd 600519 2.84%
    AIA Group Ltd 01299.HK 2.76%
    Housing Development Finance Corp Ltd HDFC.BO 2.35%
    PT Bank Central Asia Tbk BBCA 2.29%
    Aristocrat Leisure Ltd ALL.AX 2.07%

    Other relevant APJAX comparisons

    You may also want to check out the following APJAX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.