Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AXJV
Both AADR and AXJV are ETFs. AADR has a higher 5-year return than AXJV (10.91% vs 3.82%). Below is the comparison between AADR and AXJV.
| AADR | AXJV | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Asia-Pacific Ex-Japan - Total Market |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | N/A | 1.71% |
| Underlying Index | -- | MSCI AC Asia ex Japan Minimum Volatility Index |
| YTD Return | 8.33% | 6.46% |
| 1-Year Return | 16.88% | -0.43% |
| 3-Year Return | 7.19% | 6.48% |
| 5-Year Return | 10.91% | 3.82% |
| 10-Year Return | 8.27% | 0.00% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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.
AXJV description
AXJV performance & returns
| YTD Return | 6.46% |
| 1-Month Return | -2.54% |
| 3-Month Return | -2.18% |
| 1-Year Return | -0.43% |
| 3-Year Return | 6.48% |
| 5-Year Return | 3.82% |
| 10-Year Return | 0.00% |
AXJV expense ratio is N/A.
AXJV holdings
Top 10 Holdings (14.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA | 1.65% |
| Hua Nan Financial Holdings Co Ltd | 2880.TW | 1.63% |
| MTR Corp Ltd | 00066.HK | 1.58% |
| First Financial Holding Co Ltd | 2892.TW | 1.46% |
| China Mobile Ltd | 00941 | 1.44% |
| CLP Holdings Ltd | 00002.HK | 1.38% |
| Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 1.37% |
| HKT Trust and HKT Ltd | 06823.HK | 1.35% |
| Guangdong Investment Ltd | 00270 | 1.34% |
| Hong Kong and China Gas Co Ltd | 00003.HK | 1.26% |
Other relevant AXJV comparisons
You may also want to check out the following AXJV 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.