Both AADR and AXJV are ETFs. AADR has a higher 5-year return than AXJV (5.23% vs 3.82%). AADR has a higher expense ratio than AXJV (1.1% vs 0.35%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.71% |
| Underlying Index | -- | MSCI AC Asia ex Japan Minimum Volatility Index |
| YTD Return | -17.18% | 6.46% |
| 1-Year Return | -22.50% | -0.43% |
| 3-Year Return | 2.08% | 6.48% |
| 5-Year Return | 5.23% | 3.82% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AXJV
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 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% |
AXJV pros
None that we could think of.AXJV cons
The following are AXJV weaknesses from our perspective:
- AXJV net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AXJV comparisons
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