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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 1.07%
1-Year Return 3.18% 22.31%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AXJYX description

AXJYX performance & returns

YTD Return 1.07%
1-Month Return 0.15%
3-Month Return 1.07%
1-Year Return 22.31%
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 3.8%
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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us