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AADR vs AXJAX
AADR is an ETF, whereas AXJAX is a mutual fund. Below is the comparison between AADR and AXJAX.
| AADR | AXJAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.92% |
| 1-Year Return | -8.81% | 21.94% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AXJAX description
The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstance, at least 80% of the Fund's net assets in a portfolio of equity securities of companies economically tied to the Asia region, excluding companies in Japan, and derivatives related thereto.
AXJAX returns
| YTD Return | 0.92% |
| 1-Month Return | 0.08% |
| 3-Month Return | 0.92% |
| 1-Year Return | 21.94% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AXJAX expense ratio is N/A.
AXJAX holdings
Top 10 Holdings (38.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.18% |
| KB Financial Group Inc | 105560.KS | 4.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.15% |
| Tencent Holdings Ltd | 00700 | 4.05% |
| Hana Financial Group Inc | 086790.KS | 3.8% |
| China Construction Bank Corp H | 00939 | 3.73% |
| Agricultural Bank of China Ltd H | 01288 | 3.71% |
| China Unicom (Hong Kong) Ltd | 00762 | 2.92% |
| Alibaba Group Holding Ltd ADR | BABA | 2.75% |
| BOC Hong Kong Holdings Ltd | 02388.HK | 2.58% |
