AADR vs AXJYX
AADR is an ETF, whereas AXJYX is a mutual fund. Below is the comparison between AADR and AXJYX.
| AADR | AXJYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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AXJYX
AXJYX description
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AXJYX 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 |
AXJYX expense ratio is N/A.
AXJYX holdings
Top 10 Holdings (38.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.18% |
| KB Financial Group Inc | 105560.KS | 4.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.15% |
| Tencent Holdings Ltd | 00700 | 4.05% |
| Hana Financial Group Inc | 086790.KS | 3.80% |
| China Construction Bank Corp H | 00939 | 3.73% |
| Agricultural Bank of China Ltd H | 01288 | 3.71% |
| China Unicom (Hong Kong) Ltd | 00762 | 2.92% |
| Alibaba Group Holding Ltd ADR | BABA | 2.75% |
| BOC Hong Kong Holdings Ltd | 02388.HK | 2.58% |
AXJYX pros
None that we could think of.AXJYX cons
None that we could think of.Other relevant AXJYX comparisons
You may also want to check out the following AXJYX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.