DXJ vs. AADR ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

1,026,210

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily 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. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

1,082

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DXJ AADR
30 Days 0.87% -1.79%
60 Days 3.02% 2.93%
90 Days 12.32% 6.71%
12 Months 53.54% 30.26%
3 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in AADR Overlap
MUFG D 5.02% 3.41% 3.41%
NMR D 0.65% 2.44% 0.65%
SMFG C 2.53% 2.22% 2.22%
DXJ Overweight 6 Positions Relative to AADR
Symbol Grade Weight
TM D 5.51%
MFG D 2.57%
HMC D 1.74%
SONY F 0.61%
AGCO D 0.33%
MNTX F 0.02%
DXJ Underweight 25 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.56%
YPF A -4.63%
ABBV D -3.51%
BMA A -3.36%
BBVA B -3.36%
GGAL A -3.3%
CX D -3.01%
ERJ A -2.99%
RELX C -2.85%
PAM A -2.74%
HMY B -2.69%
ASX D -2.66%
SAP D -2.62%
FMX D -2.59%
KOF A -2.57%
PBR A -2.55%
TNP A -2.45%
ING A -2.38%
MELI C -2.17%
NXPI B -2.07%
LOGI D -2.05%
E B -1.85%
VIPS F -1.82%
VIV D -1.69%
ELP F -0.85%
Compare ETFs