AADR vs AXJCX

AADR is an ETF, whereas AXJCX is a mutual fund. Below is the comparison between AADR and AXJCX.

AADR AXJCX
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 5.36% 0.77%
1-Year Return 12.14% 21.15%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AXJCX description

AXJCX performance & returns

YTD Return 0.77%
1-Month Return N/A
3-Month Return 0.77%
1-Year Return 21.15%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXJCX expense ratio is N/A.

AXJCX 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 4.4699997%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.1500002%
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 3.7100002%
China Unicom (Hong Kong) Ltd 00762 2.92%
Alibaba Group Holding Ltd ADR BABA 2.75%
BOC Hong Kong Holdings Ltd 02388.HK 2.5799999%

Other relevant AXJCX comparisons

You may also want to check out the following AXJCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us