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AADR vs BAJIX
AADR is an ETF, whereas BAJIX is a mutual fund. Below is the comparison between AADR and BAJIX.
| AADR | BAJIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | N/A |
| 1-Year Return | -6.78% | N/A |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
BAJIX description
The Fund seeks to track the investment results of an index composed of Asian equities, excluding Japan. The Fund seeks to track the MSCI AC Asia ex Japan Index, a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries.
BAJIX 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 |
BAJIX expense ratio is N/A.
BAJIX holdings
Top 10 Holdings (30.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | TCTZF | 5.68% |
| Samsung Electronics Co Ltd | SSNLF.KS | 5.1% |
| Alibaba Group Holding Ltd ADR | BABA | 4.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.07% |
| iShares MSCI India ETF | N/A | 3.08% |
| AIA Group Ltd | AAIGF.HK | 2.05% |
| China Construction Bank Corp H | CICHF | 1.61% |
| Baidu Inc ADR | BIDU | 1.59% |
| China Mobile Ltd | CHLKF | 1.45% |
| Industrial And Commercial Bank Of China Ltd H | IDCBF | 1.26% |
