AADR is an ETF, whereas ANJCX is a mutual fund. AADR has a higher 5-year return than ANJCX (9.7% vs 3.69%). AADR has a lower expense ratio than ANJCX (1.1% vs 1.57%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $74.50M | $2.90M |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 2.22% |
| 1-Year Return | 5.48% | -0.23% |
| 3-Year Return | 11.03% | 4.38% |
| 5-Year Return | 9.70% | 3.69% |
| 10-Year Return | 8.64% | 3.03% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | 2.22% |
| 1-Month Return | 0.66% |
| 3-Month Return | -0.23% |
| 1-Year Return | -0.23% |
| 3-Year Return | 4.38% |
| 5-Year Return | 3.69% |
| 10-Year Return | 3.03% |
ANJCX holdings
Top 10 Holdings (38.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 5.67% |
| PORT AUTH N Y & N J 5% | N/A | 4.55% |
| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% | N/A | 4.28% |
| NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 3.83% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5% | N/A | 3.83% |
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% | N/A | 3.44% |
| NORTH HUDSON SEW AUTH N J SWR REV 0% | N/A | 3.39% |
| RAHWAY VALLEY N J SEW AUTH SWR REV 0% | N/A | 3.30% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 5.25% | N/A | 3.16% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 3.14% |
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