AADR vs FJAZX

AADR is an ETF, whereas FJAZX is a mutual fund. AADR has a higher expense ratio than FJAZX (1.1% vs 0.97%). Below is the comparison between AADR and FJAZX.

AADR FJAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.02%
Minimum Investment N/A N/A
YTD Return 4.40% 3.21%
1-Year Return 14.90% 6.40%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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FJAZX description

The Fund seeks high current income and, as a secondary objective, capital appreciation. Allocating assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2010.

FJAZX performance & returns

YTD Return 3.21%
1-Month Return -0.56%
3-Month Return 3.29%
1-Year Return 6.40%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
FJAZX expense ratio is 0.97%.

FJAZX holdings

Top 10 Holdings (70.86% of Total Assets)

Name Symbol % Assets
Fidelity® Series Treasury Bill Index FHQFX 11.31%
Fidelity® Series Investment Grade Bond FSIGX 9.77%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 9.36%
Fidelity® Series Government Bd Idx FHNFX 8.95%
Fidelity® Series Corporate Bond FHMFX 7.06%
Fidelity® Series Invest Grd Securtzd FHPFX 6.73%
Fidelity® Series Emerging Markets Opps FEMSX 6.68%
Fidelity® Series Large Cap Value Index FIOOX 4.27%
Fidelity® Series Blue Chip Growth FSBDX 3.39%
Fidelity® Series Short-Term Credit FYBTX 3.34%

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