AADR vs APJAX
AADR is an ETF, whereas APJAX is a mutual fund. AADR has a lower 5-year return than APJAX (8.92% vs 13.83%). AADR has a lower expense ratio than APJAX (1.1% vs 1.55%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $800K |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 19.42% |
| 1-Year Return | 14.38% | 26.92% |
| 3-Year Return | 1.15% | 9.70% |
| 5-Year Return | 8.92% | 13.83% |
| 10-Year Return | 7.88% | 6.70% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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APJAX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund invests in common stock but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
APJAX performance & returns
| YTD Return | 19.42% |
| 1-Month Return | 9.89% |
| 3-Month Return | 10.95% |
| 1-Year Return | 26.92% |
| 3-Year Return | 9.70% |
| 5-Year Return | 13.83% |
| 10-Year Return | 6.70% |
APJAX holdings
Top 10 Holdings (44.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.95% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 8.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.76% |
| CSL Ltd | CSL.AX | 3.95% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.92% |
| Kweichow Moutai Co Ltd | 600519 | 2.88% |
| AIA Group Ltd | 01299.HK | 2.66% |
| China Resources Land Ltd | 01109 | 2.41% |
| Aristocrat Leisure Ltd | ALL.AX | 2.27% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.20% |
Other relevant APJAX comparisons
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