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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 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

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 expense ratio is 2.99%.

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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