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AADR vs AFJCX
AADR is an ETF, whereas AFJCX is a mutual fund. AADR has a higher 5-year return than AFJCX (3.36% vs -5.85%). AADR has a lower expense ratio than AFJCX (1.1% vs 2.06%). Below is the comparison between AADR and AFJCX.
| AADR | AFJCX | |
|---|---|---|
| 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 | $11M |
| Expense Ratio | 1.10% | 2.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.69% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -19.10% |
| 1-Year Return | 3.18% | -12.94% |
| 3-Year Return | -1.15% | -2.98% |
| 5-Year Return | 3.36% | -5.85% |
| 10-Year Return | N/A | -0.10% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AFJCX 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.
AFJCX performance & returns
| YTD Return | -19.10% |
| 1-Month Return | 2.26% |
| 3-Month Return | -19.01% |
| 1-Year Return | -12.94% |
| 3-Year Return | -2.98% |
| 5-Year Return | -5.85% |
| 10-Year Return | -0.10% |
AFJCX expense ratio is 2.06%.
AFJCX holdings
Top 10 Holdings (26.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 3.79% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.7% |
| Sony Corp | 6758 | 2.96% |
| The Toronto-Dominion Bank | TD.TO | 2.89% |
| TC Energy Corp | TRP.TO | 2.22% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 2.21% |
| Nestle SA | NESN | 2.14% |
| Tokio Marine Holdings Inc | 8766 | 2.06% |
| BAE Systems PLC ADR | BAESY.L | 2.06% |
| Sanofi SA | SAN.PA | 2.04% |
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