AADR vs AFJAX
AADR is an ETF, whereas AFJAX is a mutual fund. AADR has a higher 5-year return than AFJAX (8.44% vs 3.48%). AADR has a lower expense ratio than AFJAX (1.1% vs 1.3%). Below is the comparison between AADR and AFJAX.
| AADR | AFJAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $55.6M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.32% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 4.71% |
| 1-Year Return | 15.26% | 10.48% |
| 3-Year Return | 1.04% | 2.93% |
| 5-Year Return | 8.44% | 3.48% |
| 10-Year Return | 7.90% | 2.38% |
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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AFJAX description
The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.
AFJAX performance & returns
| YTD Return | 4.71% |
| 1-Month Return | 7.92% |
| 3-Month Return | 9.60% |
| 1-Year Return | 10.48% |
| 3-Year Return | 2.93% |
| 5-Year Return | 3.48% |
| 10-Year Return | 2.38% |
AFJAX holdings
Top 10 Holdings (33.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.78% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.23% |
| Broadcom Inc | AVGO | 4.15% |
| Zurich Insurance Group AG | ZURN | 4.03% |
| Samsung Electronics Co Ltd | 005930.KS | 4.02% |
| Sony Corp | 6758 | 2.97% |
| Tencent Holdings Ltd | 00700 | 2.65% |
| Rio Tinto PLC | RIO.L | 2.59% |
| China Construction Bank Corp Class H | 00939 | 2.26% |
| Techtronic Industries Co Ltd | 00669.HK | 2.20% |
Other relevant AFJAX comparisons
You may also want to check out the following AFJAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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