AADR vs BJBIX

AADR is an ETF, whereas BJBIX is a mutual fund. AADR has a higher 5-year return than BJBIX (3.36% vs -1.03%). AADR has a lower expense ratio than BJBIX (1.1% vs 2.3%). Below is the comparison between AADR and BJBIX.

AADR BJBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $120.3M
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.55%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -18.42%
1-Year Return 3.18% -10.35%
3-Year Return -1.15% -2.76%
5-Year Return 3.36% -1.03%
10-Year Return N/A 0.75%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BJBIX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its goal by investing in a wide variety of international equity securities issued throughout the world, normally excluding the U.S.

BJBIX performance & returns

YTD Return -18.42%
1-Month Return 2.67%
3-Month Return -18.81%
1-Year Return -10.35%
3-Year Return -2.76%
5-Year Return -1.03%
10-Year Return 0.75%
BJBIX expense ratio is 2.3%.

BJBIX holdings

Top 10 Holdings (35.21% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 4.04%
Nestle SA NESN 3.83%
Novo Nordisk A/S B NOVO B 3.78%
Enel SpA ENEL.MI 3.69%
Koninklijke DSM NV DSM 3.63%
Vonovia SE VNA.DE 3.62%
RWE AG RWE.DE 3.31%
Genus PLC GNS.L 3.21%
BAE Systems PLC BA..L 3.14%
Zurich Insurance Group AG ZURN 2.96%

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