AADR vs APJAX

AADR is an ETF, whereas APJAX is a mutual fund. AADR has a higher 5-year return than APJAX (1.43% vs 1.16%). 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 $65.93M $800K
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.12%
Minimum Investment N/A N/A
YTD Return -24.99% -20.11%
1-Year Return -8.81% -13.13%
3-Year Return -3.78% 0.86%
5-Year Return 1.43% 1.16%
10-Year Return N/A 3.50%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

APJAX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund intends to diversify its investments across a number of different countries.

APJAX returns

YTD Return -20.11%
1-Month Return -14.67%
3-Month Return -20.17%
1-Year Return -13.13%
3-Year Return 0.86%
5-Year Return 1.16%
10-Year Return 3.50%
APJAX expense ratio is 1.55%.

APJAX holdings

Top 10 Holdings (43.79% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.95%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.6%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.3%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.8%
Housing Development Finance Corp Ltd HDFC.BO 3.42%
CSL Ltd CSL.AX 3.05%
AIA Group Ltd 01299.HK 2.76%
China Resources Land Ltd 01109 2.68%
PT Bank Central Asia Tbk BBCA 2.65%
Kweichow Moutai Co Ltd 600519 2.58%
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