AADR vs ADJPX
AADR is an ETF, whereas ADJPX is a mutual fund. AADR has a higher 5-year return than ADJPX (8.44% vs 6.93%). AADR has a higher expense ratio than ADJPX (1.1% vs 0.8%). 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 | $197.1M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -5.55% |
| 1-Year Return | 15.26% | -2.72% |
| 3-Year Return | 1.04% | 3.24% |
| 5-Year Return | 8.44% | 6.93% |
| 10-Year Return | 7.90% | 8.84% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 | -5.55% |
| 1-Month Return | 4.39% |
| 3-Month Return | 5.86% |
| 1-Year Return | -2.72% |
| 3-Year Return | 3.24% |
| 5-Year Return | 6.93% |
| 10-Year Return | 8.84% |
ADJPX holdings
Top 10 Holdings (30.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.22% |
| Broadcom Inc | AVGO | 3.52% |
| Intel Corp | INTC | 3.43% |
| NextEra Energy Inc | NEE | 3.19% |
| CoreSite Realty Corp | COR | 3.05% |
| Atmos Energy Corp | ATO | 3.01% |
| Allstate Corp | ALL | 2.95% |
| Lockheed Martin Corp | LMT | 2.88% |
| Norfolk Southern Corp | NSC | 2.50% |
| Crown Castle International Corp | CCI | 2.19% |
Other relevant ADJPX comparisons
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