AADR vs AXJV

Both AADR and AXJV are ETFs. 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.68%	1.71%
Underlying Index	--	MSCI AC Asia ex Japan Minimum Volatility Index
YTD Return	0.84%	N/A
1-Year Return	12.68%	N/A
3-Year Return	0.58%	N/A
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AXJV description

AXJV performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

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%

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