AADR vs ANJCX

AADR is an ETF, whereas ANJCX is a mutual fund. AADR has a higher 5-year return than ANJCX (7.87% vs 3.06%). AADR has a lower expense ratio than ANJCX (1.1% vs 1.59%). Below is the comparison between AADR and ANJCX.

AADR ANJCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $9M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.35%
Minimum Investment N/A N/A
YTD Return 5.36% 1.30%
1-Year Return 12.14% 2.15%
3-Year Return 5.23% 2.89%
5-Year Return 7.87% 3.06%
10-Year Return 9.12% 3.02%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ANJCX 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.

ANJCX performance & returns

YTD Return 1.30%
1-Month Return 1.93%
3-Month Return 6.52%
1-Year Return 2.15%
3-Year Return 2.89%
5-Year Return 3.06%
10-Year Return 3.02%
ANJCX expense ratio is 1.59%.

ANJCX holdings

Top 10 Holdings (40.81% of Total Assets)

Name Symbol % Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 5.609999999999999%
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% N/A 5.11%
PORT AUTH N Y & N J 5% N/A 4.7%
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% N/A 4.3899998%
HUDSON CNTY N J IMPT AUTH LEASE REV 5% N/A 3.96%
NEW JERSEY ST EDL FACS AUTH REV 5% N/A 3.81%
NORTH HUDSON SEW AUTH N J SWR REV 0% N/A 3.44%
RAHWAY VALLEY N J SEW AUTH SWR REV 0% N/A 3.32%
NEW JERSEY HEALTH CARE FACS FING AUTH 5.25% N/A 3.27%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% N/A 3.2%

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