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AADR vs ANJCX
AADR is an ETF, whereas ANJCX is a mutual fund. AADR has a lower 5-year return than ANJCX (0.72% vs 1.56%). 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 | $62.45M | $9M |
| Expense Ratio | 1.10% | 1.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -5.07% |
| 1-Year Return | -14.75% | -1.25% |
| 3-Year Return | -5.15% | 1.47% |
| 5-Year Return | 0.72% | 1.56% |
| 10-Year Return | N/A | 2.68% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -5.07% |
| 1-Month Return | -7.60% |
| 3-Month Return | -5.58% |
| 1-Year Return | -1.25% |
| 3-Year Return | 1.47% |
| 5-Year Return | 1.56% |
| 10-Year Return | 2.68% |
ANJCX expense ratio is 1.59%.
ANJCX holdings
Top 10 Holdings (42.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NORTH HUDSON SEW AUTH N J SWR REV 0% | N/A | 9.69% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 5.06% |
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% | N/A | 4.29% |
| PORT AUTH N Y & N J 5% | N/A | 4.03% |
| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% | N/A | 3.78% |
| IDAHO HSG & FIN ASSN 5% | N/A | 3.37% |
| NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 3.36% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5% | N/A | 3.32% |
| RUTGERS ST UNIV N J 5% | N/A | 3.13% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 2.77% |
