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%
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