AADR vs AXJL

Both AADR and AXJL are ETFs. AADR has a higher 5-year return than AXJL (0.72% vs -1.78%). AADR has a higher expense ratio than AXJL (1.1% vs 0.48%). Below is the comparison between AADR and AXJL.

AADR AXJL
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific Ex-Japan - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $62.45M $20.97M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 4.36%
Underlying Index -- WisdomTree Asia Pacific ex-Japan Index
YTD Return -27.58% -24.40%
1-Year Return -14.75% -21.32%
3-Year Return -5.15% -3.03%
5-Year Return 0.72% -1.78%
10-Year Return N/A 1.84%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AXJL description

The Fund seeks to track the price and yield performance of the WisdomTree Pacific ex-Japan Index. The WisdomTree Pacific ex-Japan Index measures the performance of companies in Hong Kong, Singapore, Australia and New Zealand that pay regular cash dividends on shares of common stock.

AXJL returns

YTD Return -24.40%
1-Month Return -17.04%
3-Month Return -24.17%
1-Year Return -21.32%
3-Year Return -3.03%
5-Year Return -1.78%
10-Year Return 1.84%
AXJL expense ratio is 0.48%.

AXJL holdings

Top 10 Holdings (34.58% of Total Assets)

Name Symbol % Assets
China Mobile Ltd 00941 6.59%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.57%
Samsung Electronics Co Ltd 005930.KS 6.24%
CNOOC Ltd 00883 3.55%
BHP Group Ltd BHP.AX 3.18%
Commonwealth Bank of Australia CBA.AX 1.95%
China Construction Bank Corp Class H 00939 1.79%
Singapore Telecommunications Ltd Z74.SI 1.76%
Hon Hai Precision Industry Co Ltd 2317.TW 1.64%
Westpac Banking Corp WBC.AX 1.31%
Follow Us