Finny logo
Dibs:
Dibs:
0

AADR vs ANJAX

AADR is an ETF, whereas ANJAX is a mutual fund. AADR has a higher 5-year return than ANJAX (11.9% vs 3.49%). AADR has a higher expense ratio than ANJAX (1.1% vs 0.84%). Below is the comparison between AADR and ANJAX.

AADR ANJAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $70.00M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.88%
Minimum Investment N/A N/A
YTD Return 6.34% 1.45%
1-Year Return 40.51% -0.09%
3-Year Return 3.85% 4.92%
5-Year Return 11.90% 3.49%
10-Year Return 8.30% 4.10%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ANJAX description

    The Portfolio seeks the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax. The Portfolio will invest at least 80% of its net assets in municipal obligations from the State of New Jersey.

    ANJAX performance & returns

    YTD Return 1.45%
    1-Month Return 0.44%
    3-Month Return -0.09%
    1-Year Return -0.09%
    3-Year Return 4.92%
    5-Year Return 3.49%
    10-Year Return 4.10%
    ANJAX expense ratio is 0.84%.

    ANJAX holdings

    Top 10 Holdings (38.59% of Total Assets)

    Name Symbol % Assets
    NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 5.67%
    PORT AUTH N Y & N J 5% N/A 4.55%
    UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% N/A 4.28%
    NEW JERSEY ST EDL FACS AUTH REV 5% N/A 3.83%
    HUDSON CNTY N J IMPT AUTH LEASE REV 5% N/A 3.83%
    MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% N/A 3.44%
    NORTH HUDSON SEW AUTH N J SWR REV 0% N/A 3.39%
    RAHWAY VALLEY N J SEW AUTH SWR REV 0% N/A 3.30%
    NEW JERSEY HEALTH CARE FACS FING AUTH 5.25% N/A 3.16%
    NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% N/A 3.14%

    Other relevant ANJAX comparisons

    You may also want to check out the following ANJAX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us