AADR vs ANJBX

AADR is an ETF, whereas ANJBX is a mutual fund. AADR has a higher 5-year return than ANJBX (8.92% vs 2.83%). Below is the comparison between AADR and ANJBX.

AADR ANJBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 5.97%
1-Year Return 14.38% 7.62%
3-Year Return 1.15% 2.67%
5-Year Return 8.92% 2.83%
10-Year Return 7.88% 3.38%

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 (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

ANJBX performance & returns

YTD Return 5.97%
1-Month Return -0.01%
3-Month Return 0.58%
1-Year Return 7.62%
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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