AADR vs AXJV

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.35%.

    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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