AADR vs FFFJX

AADR is an ETF, whereas FFFJX is a mutual fund. AADR has a higher 5-year return than FFFJX (9.29% vs 8.54%). AADR has a lower expense ratio than FFFJX (1.1% vs 1.75%). Below is the comparison between AADR and FFFJX.

AADR FFFJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $28.2M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.70%
Minimum Investment N/A N/A
YTD Return 6.83% 3.30%
1-Year Return 19.02% 11.55%
3-Year Return 0.44% 6.69%
5-Year Return 9.29% 8.54%
10-Year Return 7.79% 8.04%

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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FFFJX description

The Fund seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.

FFFJX performance & returns

YTD Return 3.30%
1-Month Return 1.86%
3-Month Return 5.89%
1-Year Return 11.55%
3-Year Return 6.69%
5-Year Return 8.54%
10-Year Return 8.04%
FFFJX expense ratio is 1.75%.

FFFJX holdings

Top 10 Holdings (72.60% of Total Assets)

Name Symbol % Assets
Fidelity® Series Emerging Markets Opps FEMSX 12.07%
Fidelity® Series Large Cap Stock FGLGX 9.79%
Fidelity® Series International Growth FIGSX 7.34%
Fidelity® Series Overseas FSOSX 7.33%
Fidelity® Series International Value FINVX 7.24%
Fidelity® Series Value Discovery FNKLX 6.37%
Fidelity® Series Stk Selec Lg Cp Val FBLEX 6.25%
Fidelity Advisor® Series Equity Gr FMFMX 6.22%
Fidelity® Series Opportunistic Insights FVWSX 5.75%
Fidelity Advisor® Series Growth Opps FAOFX 4.24%

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