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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 (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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