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AADR vs APJRX

AADR is an ETF, whereas APJRX is a mutual fund. AADR has a higher 5-year return than APJRX (11.63% vs 11.01%). Below is the comparison between AADR and APJRX.

AADR APJRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 7.59%
1-Year Return 17.64% 18.50%
3-Year Return 9.48% 14.70%
5-Year Return 11.63% 11.01%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    APJRX description

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    APJRX performance & returns

    YTD Return 7.59%
    1-Month Return 3.20%
    3-Month Return 18.50%
    1-Year Return 18.50%
    3-Year Return 14.70%
    5-Year Return 11.01%
    10-Year Return N/A
    APJRX expense ratio is N/A.

    APJRX holdings

    Top 10 Holdings (44.00% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 9.68%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.77%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.63%
    CSL Ltd CSL.AX 3.77%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.84%
    Kweichow Moutai Co Ltd 600519 2.84%
    AIA Group Ltd 01299.HK 2.76%
    Housing Development Finance Corp Ltd HDFC.BO 2.35%
    PT Bank Central Asia Tbk BBCA 2.29%
    Aristocrat Leisure Ltd ALL.AX 2.07%

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