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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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