AADR vs FIJJX

AADR is an ETF, whereas FIJJX is a mutual fund. AADR has a higher 5-year return than FIJJX (9.29% vs 6.62%). AADR has a higher expense ratio than FIJJX (1.1% vs 0.45%). Below is the comparison between AADR and FIJJX.

AADR FIJJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 6.83% 4.98%
1-Year Return 19.02% 8.51%
3-Year Return 0.44% 5.88%
5-Year Return 9.29% 6.62%
10-Year Return 7.79% 6.32%

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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FIJJX description

The Fund seeks high total return with a secondary objective of principal preservation. The Fund will invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2010.

FIJJX performance & returns

YTD Return 4.98%
1-Month Return 0.58%
3-Month Return 2.78%
1-Year Return 8.51%
3-Year Return 5.88%
5-Year Return 6.62%
10-Year Return 6.32%
FIJJX expense ratio is 0.45%.

FIJJX holdings

Top 10 Holdings (68.02% of Total Assets)

Name Symbol % Assets
Fidelity® Series Investment Grade Bond FSIGX 32.42%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 9.28%
Fidelity® Series Emerging Markets Opps FEMSX 6.64%
Fidelity® Series Short-Term Credit FYBTX 3.38%
Fidelity® Series International Growth FIGSX 3.06%
Fidelity® Series Large Cap Stock FGLGX 2.98%
Fidelity® Series Overseas FSOSX 2.89%
Fidelity® Series International Value FINVX 2.72%
Fidelity® Series Commodity Strategy FCSSX 2.50%
Fidelity® Series Long-Term Trs Bd Idx FTLTX 2.15%

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