AADR vs BAJAX

AADR is an ETF, whereas BAJAX is a mutual fund. Below is the comparison between AADR and BAJAX.

AADR BAJAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Japan Stock
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $3,000.00
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAJAX description

The Fund seeks to achieve total return by investing principally in equity securities of companies which are domiciled in or exercise the predominant part of their activity in Japan. The Fund may purchases equity securities of companies of any size capitalization. The Fund may utilize options, futures contracts.

BAJAX 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
BAJAX expense ratio is N/A.

BAJAX holdings

Top 10 Holdings (23.38% of Total Assets)

Name Symbol % Assets
TOPIX Index Future Mar19 TOPIXH9 7.92%
Mitsubishi UFJ Financial Group Inc 8306 3.35%
Toyo Tire Corp 5105 1.67%
Yahoo Japan Corp 4689 1.6%
Nippon Telegraph & Telephone Corp 9432 1.57%
Shin-Etsu Chemical Co Ltd 4063 1.56%
Fujitsu Ltd 6702 1.49%
Tokio Marine Holdings Inc 8766 1.44%
Honda Motor Co Ltd 7267 1.42%
T&D Holdings Inc 8795 1.36%
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