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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Japan Stock
Family AdvisorShares N/A
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $3,000.00
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAJAX description

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    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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