AADR vs APJRX

AADR is an ETF, whereas APJRX is a mutual fund. AADR has a lower 5-year return than APJRX (8.92% vs 13.59%). AADR has a lower expense ratio than APJRX (1.1% vs 1.75%). 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
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.92%
Minimum Investment N/A N/A
YTD Return 7.55% 19.18%
1-Year Return 14.38% 26.63%
3-Year Return 1.15% 9.46%
5-Year Return 8.92% 13.59%
10-Year Return 7.88% 6.44%

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 (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

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.

APJRX performance & returns

YTD Return 19.18%
1-Month Return 9.90%
3-Month Return 10.83%
1-Year Return 26.63%
3-Year Return 9.46%
5-Year Return 13.59%
10-Year Return 6.44%
APJRX expense ratio is 1.75%.

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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