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
Family AdvisorShares N/A
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% N/A
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BAJIX description

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    BAJIX 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
    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 5.10%
    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%

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