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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 (10.71% vs 11.84%). AADR has a lower expense ratio than BJBIX (1.1% vs 1.38%). 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 | $86.20M | $125.20M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.53% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.30% | 13.66% |
| 1-Year Return | 22.05% | 6.06% |
| 3-Year Return | 8.27% | 13.34% |
| 5-Year Return | 10.71% | 11.84% |
| 10-Year Return | 10.39% | 7.02% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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BJBIX description
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BJBIX performance & returns
| YTD Return | 13.66% |
| 1-Month Return | -0.31% |
| 3-Month Return | 6.06% |
| 1-Year Return | 6.06% |
| 3-Year Return | 13.34% |
| 5-Year Return | 11.84% |
| 10-Year Return | 7.02% |
BJBIX expense ratio is 1.38%.
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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