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AADR vs AXJL

Both AADR and AXJL are ETFs. AADR has a higher 5-year return than AXJL (11.63% vs -0.21%). Below is the comparison between AADR and AXJL.

AADR AXJL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific Ex-Japan - Total Market
Family AdvisorShares WisdomTree
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 4.03%
Underlying Index -- WisdomTree Asia Pacific ex-Japan Index
YTD Return 8.52% -17.63%
1-Year Return 17.64% -8.96%
3-Year Return 9.48% -0.88%
5-Year Return 11.63% -0.21%
10-Year Return 9.43% 4.17%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AXJL description

    AXJL performance & returns

    YTD Return -17.63%
    1-Month Return -0.60%
    3-Month Return -8.32%
    1-Year Return -8.96%
    3-Year Return -0.88%
    5-Year Return -0.21%
    10-Year Return 4.17%
    AXJL expense ratio is N/A.

    AXJL holdings

    Top 10 Holdings (35.24% of Total Assets)

    Name Symbol % Assets
    China Mobile Ltd 00941 7.25%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.87%
    Samsung Electronics Co Ltd 005930.KS 6.16%
    BHP Group Ltd BHP.AX 3.34%
    CNOOC Ltd 00883 3.13%
    China Construction Bank Corp Class H 00939 1.94%
    Singapore Telecommunications Ltd Z74.SI 1.81%
    Hon Hai Precision Industry Co Ltd 2317.TW 1.79%
    Commonwealth Bank of Australia CBA.AX 1.64%
    CITIC Ltd 00267 1.31%

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