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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BAJAX description

BAJAX 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
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 1.60%
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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