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AADR vs PWJQX
AADR is an ETF, whereas PWJQX is a mutual fund. AADR has a lower 5-year return than PWJQX (12.63% vs 26.65%). AADR has a higher expense ratio than PWJQX (1.1% vs 0.84%). Below is the comparison between AADR and PWJQX.
| AADR | PWJQX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | PGIM Funds (Prudential) |
| Net Assets | $77.9M | $1.06B |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | 12.85% |
| 1-Year Return | 15.29% | 22.09% |
| 3-Year Return | 3.34% | 26.34% |
| 5-Year Return | 12.63% | 26.65% |
| 10-Year Return | 8.56% | 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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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PWJQX description
The Fund seeks long-term growth of capital. The Fund will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. The Fund may invest in securities of issuers of any market capitalization size.
PWJQX performance & returns
| YTD Return | 12.85% |
| 1-Month Return | 9.74% |
| 3-Month Return | 22.09% |
| 1-Year Return | 22.09% |
| 3-Year Return | 26.34% |
| 5-Year Return | 26.65% |
| 10-Year Return | N/A |
PWJQX expense ratio is 0.84%.
PWJQX holdings
Top 10 Holdings (45.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sea Ltd ADR | SE.SI | 5.52% |
| Adyen NV | ADYEN | 5.51% |
| Shopify Inc A | SHOP.TO | 5.32% |
| MercadoLibre Inc | MELI.SA | 5.06% |
| Meituan | 03690 | 4.80% |
| Sartorius AG Participating Preferred | SRT3.DE | 4.42% |
| Tencent Holdings Ltd | 00700 | 4.29% |
| Alibaba Group Holding Ltd ADR | BABA | 3.91% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.47% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 3.18% |
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