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AADR vs AXJV
Both AADR and AXJV are ETFs. AADR has a higher 5-year return than AXJV (13.04% vs 3.82%). Below is the comparison between AADR and AXJV.
AADR | AXJV | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Asia-Pacific Ex-Japan - Total Market |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 1.71% |
Underlying Index | -- | MSCI AC Asia ex Japan Minimum Volatility Index |
YTD Return | 2.32% | 6.46% |
1-Year Return | 12.65% | -0.43% |
3-Year Return | 0.30% | 6.48% |
5-Year Return | 13.04% | 3.82% |
10-Year Return | 8.20% | N/A |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 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% |
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