AADR vs BJBIX

AADR is an ETF, whereas BJBIX is a mutual fund. AADR has a higher 5-year return than BJBIX (5.23% vs 3.53%). 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
Family AdvisorShares Aberdeen
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -27.08%
1-Year Return -22.50% -27.61%
3-Year Return 2.08% -0.08%
5-Year Return 5.23% 3.53%
10-Year Return 6.83% 3.12%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BJBIX

    BJBIX description

    BJBIX performance & returns
    YTD Return -27.08%
    1-Month Return 9.52%
    3-Month Return -1.66%
    1-Year Return -27.61%
    3-Year Return -0.08%
    5-Year Return 3.53%
    10-Year Return 3.12%
    BJBIX expense ratio is N/A.

    BJBIX holdings

    Top 10 Holdings (32.78% of Total Assets)

    Name Symbol % Assets
    Cochlear Ltd COH.AX 3.71%
    Genmab A/S GMAB 3.52%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.47%
    AIA Group Ltd 01299.HK 3.46%
    CSL Ltd CSL.AX 3.45%
    Nestle SA NESN 3.33%
    Raia Drogasil SA RADL3.SA 3.18%
    L'Oreal SA OR.PA 3.01%
    Housing Development Finance Corp Ltd HDFC.BO 2.87%
    Spirax-Sarco Engineering PLC SPX.L 2.78%

    BJBIX pros

    None that we could think of.

    BJBIX cons

    The following are BJBIX weaknesses from our perspective:

    • BJBIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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