AADR vs AFJAX

AADR is an ETF, whereas AFJAX is a mutual fund. AADR has a higher 5-year return than AFJAX (8.56% vs -0.94%). AADR has a lower expense ratio than AFJAX (1.1% vs 1.31%). 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 $70.7M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.37%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -6.55%
1-Year Return 15.71% 3.76%
3-Year Return 4.85% 0.22%
5-Year Return 8.56% -0.94%
10-Year Return 9.02% 1.63%

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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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 -6.55%
1-Month Return 4.73%
3-Month Return 17.68%
1-Year Return 3.76%
3-Year Return 0.22%
5-Year Return -0.94%
10-Year Return 1.63%
AFJAX expense ratio is 1.31%.

AFJAX holdings

Top 10 Holdings (27.69% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.36%
Broadcom Inc AVGO 4.35%
Sanofi SA SAN.PA 2.97%
Sony Corp 6758 2.94%
Roche Holding AG Dividend Right Cert. ROG 2.55%
Capgemini SE CAP.PA 2.2%
PJSC Lukoil ADR LKOD 2.12%
Tencent Holdings Ltd 00700 2.11%
Zurich Insurance Group AG ZURN 2.0499999%
Citigroup Inc C 2.0399999%

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