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AADR vs ADJPX
AADR is an ETF, whereas ADJPX is a mutual fund. AADR has a higher 5-year return than ADJPX (0.72% vs 0.01%). 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 | $62.45M | $336.9M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -29.19% |
| 1-Year Return | -14.75% | -21.15% |
| 3-Year Return | -5.15% | -3.23% |
| 5-Year Return | 0.72% | 0.01% |
| 10-Year Return | N/A | 6.02% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -29.19% |
| 1-Month Return | -20.20% |
| 3-Month Return | -29.31% |
| 1-Year Return | -21.15% |
| 3-Year Return | -3.23% |
| 5-Year Return | 0.01% |
| 10-Year Return | 6.02% |
ADJPX expense ratio is 0.79%.
ADJPX holdings
Top 10 Holdings (24.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.86% |
| Johnson & Johnson | JNJ | 3.55% |
| Chevron Corp | CVX | 2.97% |
| Tractor Supply Co | TSCO | 2.14% |
| Progressive Corp | PGR | 2.11% |
| Intel Corp | INTC | 2.05% |
| AT&T Inc | T | 2.01% |
| Lockheed Martin Corp | LMT | 2.01% |
| Oracle Corp | ORCL | 1.98% |
| Bank of America Corp | BAC | 1.97% |
