AADR vs ANJBX

AADR is an ETF, whereas ANJBX is a mutual fund. AADR has a lower 5-year return than ANJBX (2.23% 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 $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 5.97%
1-Year Return -6.78% 7.62%
3-Year Return -2.67% 2.67%
5-Year Return 2.23% 2.83%
10-Year Return N/A 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 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%

ANJBX 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.

ANJBX 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%
IDAHO HSG & FIN ASSN 5% N/A 3.23%
NEW JERSEY ST EDL FACS AUTH REV 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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