AADR vs APJCX

AADR is an ETF, whereas APJCX is a mutual fund. AADR has a lower 5-year return than APJCX (0.72% 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 $62.45M $100K
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -4.13%
1-Year Return -14.75% 8.83%
3-Year Return -5.15% 9.00%
5-Year Return 0.72% 4.80%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APJCX 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.

APJCX 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 7.38%
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 2.6%
Tata Consultancy Services Ltd TCS.BO 2.23%
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