AADR vs DXJS

Both AADR and DXJS are ETFs. AADR has a higher 5-year return than DXJS (8.44% vs 4.27%). AADR has a higher expense ratio than DXJS (1.1% vs 0.58%). Below is the comparison between AADR and DXJS.

AADR DXJS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Japan - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $36.04M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.60%
Underlying Index -- WisdomTree Japan Hedged SmallCap Equity Index
YTD Return 6.98% -5.20%
1-Year Return 15.26% -3.66%
3-Year Return 1.04% -1.62%
5-Year Return 8.44% 4.27%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DXJS description

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The Index provides exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the US dollar.

DXJS performance & returns

YTD Return -5.20%
1-Month Return 1.60%
3-Month Return 6.04%
1-Year Return -3.66%
3-Year Return -1.62%
5-Year Return 4.27%
10-Year Return N/A
DXJS expense ratio is 0.58%.

DXJS holdings

Top 10 Holdings (7.78% of Total Assets)

Name Symbol % Assets
HASEKO Corp 1808 1.39%
Mitsubishi Gas Chemical Co Inc 4182 1.08%
Matsui Securities Co Ltd 8628 0.95%
Koei Tecmo Holdings Co Ltd 3635 0.83%
Casio Computer Co Ltd 6952 0.71%
Capcom Co Ltd 9697 0.61%
Aozora Bank Ltd 8304 0.57%
mixi Inc 2121 0.56%
Seven Bank Ltd 8410 0.55%
Sumitomo Rubber Industries Ltd 5110 0.53%

Other relevant DXJS comparisons

You may also want to check out the following DXJS comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us