AADR vs ADJPX

AADR is an ETF, whereas ADJPX is a mutual fund. AADR has a higher 5-year return than ADJPX (8.56% vs 4.49%). AADR has a higher expense ratio than ADJPX (1.1% vs 0.79%). Below is the comparison between AADR and ADJPX.

AADR ADJPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $336.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 6.86% -10.17%
1-Year Return 15.71% 0.46%
3-Year Return 4.85% 3.77%
5-Year Return 8.56% 4.49%
10-Year Return 9.02% 8.81%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ADJPX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ADJPX performance & returns

YTD Return -10.17%
1-Month Return 6.20%
3-Month Return 10.57%
1-Year Return 0.46%
3-Year Return 3.77%
5-Year Return 4.49%
10-Year Return 8.81%
ADJPX expense ratio is 0.79%.

ADJPX holdings

Top 10 Holdings (27.03% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.54%
Johnson & Johnson JNJ 3.47%
NextEra Energy Inc NEE 3.04%
Procter & Gamble Co PG 2.98%
Intel Corp INTC 2.53%
Medtronic PLC MDT 2.28%
Merck & Co Inc MRK 2.26%
American Electric Power Co Inc AEP 2.01%
Honeywell International Inc HON 2%
Lockheed Martin Corp LMT 1.9199999%

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