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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 (2.23% vs -6.62%). 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 | $61.1M | $11M |
| Expense Ratio | 1.10% | 2.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.69% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -25.93% |
| 1-Year Return | -6.78% | -19.17% |
| 3-Year Return | -2.67% | -5.34% |
| 5-Year Return | 2.23% | -6.62% |
| 10-Year Return | N/A | -1.31% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -25.93% |
| 1-Month Return | -20.90% |
| 3-Month Return | -25.42% |
| 1-Year Return | -19.17% |
| 3-Year Return | -5.34% |
| 5-Year Return | -6.62% |
| 10-Year Return | -1.31% |
AFJCX expense ratio is 2.06%.
AFJCX holdings
Top 10 Holdings (25.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 3.72% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.26% |
| Sony Corp | 6758 | 3.2% |
| The Toronto-Dominion Bank | TD.TO | 2.97% |
| Legal & General Group PLC | LGEN.L | 2.15% |
| Shionogi & Co Ltd | 4507 | 2.07% |
| Unilever NV | UNA | 2.07% |
| Capgemini SE | CAP.PA | 2.04% |
| AIA Group Ltd | 01299.HK | 2.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.02% |
