AADR vs DBJP

Both AADR and DBJP are ETFs. AADR has a higher 5-year return than DBJP (3.36% vs 0.44%). AADR has a higher expense ratio than DBJP (1.1% vs 0.45%). Below is the comparison between AADR and DBJP.

AADR DBJP
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Japan - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $230.73M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.92%
Underlying Index -- MSCI Japan 100% Hedged to USD
YTD Return -13.66% -13.41%
1-Year Return 3.18% -1.84%
3-Year Return -1.15% 0.95%
5-Year Return 3.36% 0.44%
10-Year Return N/A N/A

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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DBJP description

The Fund seeks investment results that correspond to the performance of the MSCI Japan US Dollar Hedged Index. The underlying index is designed to provide exposure to Japanese equity markets, while mitigating exposure to fluctuations between the U.S. dollar and Japanese yen.

DBJP performance & returns

YTD Return -13.41%
1-Month Return 2.16%
3-Month Return -13.13%
1-Year Return -1.84%
3-Year Return 0.95%
5-Year Return 0.44%
10-Year Return N/A
DBJP expense ratio is 0.45%.

DBJP holdings

Top 10 Holdings (21.25% of Total Assets)

Name Symbol % Assets
Toyota Motor Corp 7203 4.3%
TOPIX Future June 20 TOPIXM0 3.65%
Sony Corp 6758 2.38%
Keyence Corp 6861 1.84%
SoftBank Group Corp 9984 1.71%
KDDI Corp 9433 1.64%
Amundi IS US Trs 1-3 Ucits ETF USD C US1 1.47%
Takeda Pharmaceutical Co Ltd 4502 1.45%
Mitsubishi UFJ Financial Group Inc 8306 1.43%
Nintendo Co Ltd 7974 1.38%

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