AADR vs APJCX

AADR is an ETF, whereas APJCX is a mutual fund. AADR has a higher 5-year return than APJCX (8.56% vs 4.8%). AADR has a lower expense ratio than APJCX (1.1% vs 2.26%). Below is the comparison between AADR and APJCX.

AADR APJCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -4.13%
1-Year Return 15.71% 8.83%
3-Year Return 4.85% 9.00%
5-Year Return 8.56% 4.80%
10-Year Return 9.02% 5.65%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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APJCX 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.

APJCX performance & returns

YTD Return -4.13%
1-Month Return -4.13%
3-Month Return 0.88%
1-Year Return 8.83%
3-Year Return 9.00%
5-Year Return 4.80%
10-Year Return 5.65%
APJCX expense ratio is 2.26%.

APJCX holdings

Top 10 Holdings (41.46% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.380000000000001%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.1%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.41%
Housing Development Finance Corp Ltd HDFC.BO 3.66%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.63%
AIA Group Ltd 01299.HK 2.95%
PT Bank Central Asia Tbk BBCA 2.79%
CSL Ltd CSL.AX 2.71%
ITC Ltd ITC.BO 2.5999999%
Tata Consultancy Services Ltd TCS.BO 2.23%

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