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AADR vs ANJBX

AADR is an ETF, whereas ANJBX is a mutual fund. AADR has a higher 5-year return than ANJBX (12.45% vs 2.83%). Below is the comparison between AADR and ANJBX.

AADR ANJBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 5.97%
1-Year Return 43.18% 0.58%
3-Year Return 5.35% 2.67%
5-Year Return 12.45% 2.83%
10-Year Return 8.39% 3.38%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    ANJBX description

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    ANJBX performance & returns

    YTD Return 5.97%
    1-Month Return -0.01%
    3-Month Return 0.58%
    1-Year Return 0.58%
    3-Year Return 2.67%
    5-Year Return 2.83%
    10-Year Return 3.38%
    ANJBX expense ratio is N/A.

    ANJBX holdings

    Top 10 Holdings (45.62% of Total Assets)

    Name Symbol % Assets
    NORTH HUDSON SEW AUTH N J SWR REV 0% N/A 9.14%
    UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% N/A 5.46%
    PORT AUTH N Y & N J 5% N/A 5.12%
    NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 4.85%
    RUTGERS ST UNIV N J 5% N/A 4.23%
    MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% N/A 4.13%
    NEW JERSEY ST EDL FACS AUTH REV 5% N/A 3.23%
    IDAHO HSG & FIN ASSN 5% N/A 3.23%
    HUDSON CNTY N J IMPT AUTH LEASE REV 5% N/A 3.18%
    PORT AUTH N Y & N J SPL OBLIG REV 5.75% N/A 3.05%

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