AADR is an ETF, whereas ANJCX is a mutual fund. AADR has a higher 5-year return than ANJCX (3.27% vs 0.77%). AADR has a lower expense ratio than ANJCX (1.1% vs 1.57%). Below is the comparison between AADR and ANJCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (38.59% of Total 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%|
ANJCX prosNone that we could think of.
ANJCX consNone that we could think of.
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