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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.64%	0.92%
1-Year Return	16.41%	21.94%
3-Year Return	-0.41%	N/A
5-Year Return	8.40%	N/A
10-Year Return	7.30%	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	4.64%
1-Month Return	4.78%
3-Month Return	-0.19%
1-Year Return	16.41%
3-Year Return	-0.41%
5-Year Return	8.40%
10-Year Return	7.30%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AXJAX description

AXJAX performance & 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	3.80%
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%

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