AADR vs ANJAX

AADR is an ETF, whereas ANJAX is a mutual fund. AADR has a higher 5-year return than ANJAX (8.92% vs 3.8%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $70.2M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.05%
Minimum Investment N/A N/A
YTD Return 7.55% 3.16%
1-Year Return 14.38% 3.68%
3-Year Return 1.15% 3.87%
5-Year Return 8.92% 3.80%
10-Year Return 7.88% 3.97%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
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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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 3.16%
1-Month Return 1.53%
3-Month Return 1.00%
1-Year Return 3.68%
3-Year Return 3.87%
5-Year Return 3.80%
10-Year Return 3.97%
ANJAX expense ratio is 0.84%.

ANJAX holdings

Top 10 Holdings (34.33% of Total Assets)

Name Symbol % Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 5.62%
PORT AUTH N Y & N J 5% N/A 4.49%
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% N/A 4.19%
HUDSON CNTY N J IMPT AUTH LEASE REV 5% N/A 3.80%
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% N/A 3.39%
NORTH HUDSON SEW AUTH N J SWR REV 0% N/A 3.33%
RAHWAY VALLEY N J SEW AUTH SWR REV 0% N/A 3.26%
NEW JERSEY ST EDL FACS AUTH REV 5% N/A 3.14%
NEW JERSEY HEALTH CARE FACS FING AUTH 5.25% N/A 3.11%

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