AADR vs DEWJ

Both AADR and DEWJ are ETFs. Below is the comparison between AADR and DEWJ.

AADR DEWJ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Japan - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.68%
Underlying Index -- MSCI Japan Adaptive Hedge to USD Index
YTD Return 2.78% 8.68%
1-Year Return 11.52% -4.13%
3-Year Return 1.81% 6.89%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DEWJ description

DEWJ performance & returns

YTD Return 8.68%
1-Month Return -0.28%
3-Month Return -1.62%
1-Year Return -4.13%
3-Year Return 6.89%
5-Year Return N/A
10-Year Return N/A
DEWJ expense ratio is N/A.

DEWJ holdings

Top 10 Holdings (19.36% of Total Assets)

Name Symbol % Assets
Toyota Motor Corp 7203 4.45%
SoftBank Group Corp 9984 2.58%
Sony Corp 6758 2.17%
Mitsubishi UFJ Financial Group Inc 8306 1.79%
Keyence Corp 6861 1.59%
Takeda Pharmaceutical Co Ltd 4502 1.50%
KDDI Corp 9433 1.40%
Sumitomo Mitsui Financial Group Inc 8316 1.40%
Nintendo Co Ltd 7974 1.26%
Honda Motor Co Ltd 7267 1.22%

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