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 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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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 expense ratio is 0.8%.

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%

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