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 $65.93M 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% 0.77%
1-Year Return -8.81% 21.15%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AXJCX 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.

AXJCX 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 4.47%
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%
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