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 expense ratio is 1.1%.

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 expense ratio is 1.55%.

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%

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