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AADR vs BJBIX
AADR is an ETF, whereas BJBIX is a mutual fund. AADR has a lower 5-year return than BJBIX (13.04% vs 13.4%). AADR has a lower expense ratio than BJBIX (1.1% vs 2.99%). 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 | $79.3M | $118.4M |
Expense Ratio | 1.10% | 2.99% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.60% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 2.32% | 0.61% |
1-Year Return | 12.65% | 15.58% |
3-Year Return | 0.30% | 5.67% |
5-Year Return | 13.04% | 13.40% |
10-Year Return | 8.20% | 3.06% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 0.61% |
1-Month Return | 5.38% |
3-Month Return | 15.58% |
1-Year Return | 15.58% |
3-Year Return | 5.67% |
5-Year Return | 13.40% |
10-Year Return | 3.06% |
BJBIX holdings
Top 10 Holdings (39.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alibaba Group Holding Ltd ADR | BABA | 5.51% |
Tencent Holdings Ltd | 00700 | 4.08% |
RWE AG | RWE.DE | 4.07% |
Koninklijke DSM NV | DSM | 4.05% |
Enel SpA | ENEL.MI | 3.68% |
Genus PLC | GNS.L | 3.67% |
Nestle SA | NESN | 3.65% |
Vonovia SE | VNA.DE | 3.52% |
NICE Ltd | NICE | 3.47% |
Shenzhou International Group Holdings Ltd | 02313 | 3.30% |
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