AADR vs BAJKX

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

AADR BAJKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M 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 -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 (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%

BAJKX 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.

BAJKX 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
BAJKX expense ratio is N/A.

BAJKX 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%
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