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 -13.66% -15.11%
1-Year Return 3.18% -1.50%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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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 -15.11%
1-Month Return 6.34%
3-Month Return -13.01%
1-Year Return -1.50%
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 (31.18% of Total Assets)

Name Symbol % Assets
Nippon Telegraph & Telephone Corp 9432 3.64%
Daikin Industries Ltd 6367 3.5%
Penta-Ocean Construction Co Ltd 1893 3.33%
Santen Pharmaceutical Co Ltd 4536 3.3%
AEON DELIGHT Co Ltd 9787 3.08%
Arata Corp 2733 3.08%
Nidec Corp 6594 2.98%
Nippon Gas Co Ltd 8174 2.87%
Tokyo Ohka Kogyo Co Ltd 4186 2.75%
Hitachi Ltd 6501 2.65%

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