AADR vs DJWAX

AADR is an ETF, whereas DJWAX is a mutual fund. AADR has a lower expense ratio than DJWAX (1.1% vs 1.25%). Below is the comparison between AADR and DJWAX.

AADR DJWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 6.83% -1.95%
1-Year Return 19.02% 6.29%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DJWAX description

The Fund seeks long-term capital growth. It will normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies listed or principally traded on a recognized stock exchange in Japan that, in the view of the fund's sub-adviser, benefit from the Womenomics initiative.

DJWAX performance & returns

YTD Return -1.95%
1-Month Return 1.29%
3-Month Return 8.45%
1-Year Return 6.29%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DJWAX expense ratio is 1.25%.

DJWAX holdings

Top 10 Holdings (30.28% of Total Assets)

Name Symbol % Assets
Daikin Industries Ltd 6367 3.81%
Nidec Corp 6594 3.19%
Santen Pharmaceutical Co Ltd 4536 3.19%
Nippon Telegraph & Telephone Corp 9432 3.13%
Nippon Gas Co Ltd 8174 3.08%
Penta-Ocean Construction Co Ltd 1893 2.98%
Tokyo Ohka Kogyo Co Ltd 4186 2.80%
Arata Corp 2733 2.73%
Nichias Corp 5393 2.69%
Recruit Holdings Co Ltd 6098 2.68%

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