AADR vs DJWIX

AADR is an ETF, whereas DJWIX is a mutual fund. AADR has a higher expense ratio than DJWIX (1.1% vs 1%). Below is the comparison between AADR and DJWIX.

AADR DJWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.93%
Minimum Investment N/A N/A
YTD Return 5.36% -8.18%
1-Year Return 12.14% 5.04%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DJWIX 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.

DJWIX performance & returns

YTD Return -8.18%
1-Month Return 2.79%
3-Month Return 12.29%
1-Year Return 5.04%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DJWIX expense ratio is 1%.

DJWIX 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 3.1300000000000003%
Nippon Gas Co Ltd 8174 3.08%
Penta-Ocean Construction Co Ltd 1893 2.98%
Tokyo Ohka Kogyo Co Ltd 4186 2.7999999%
Arata Corp 2733 2.73%
Nichias Corp 5393 2.69%
Recruit Holdings Co Ltd 6098 2.6800001%

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