AADR is an ETF, whereas ANJIX is a mutual fund. AADR has a higher 5-year return than ANJIX (5.49% vs 1.8%). Below is the comparison between AADR and ANJIX.
AADR | ANJIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
Family | AdvisorShares | Virtus |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -22.16% | -20.59% |
1-Year Return | -24.30% | -13.56% |
3-Year Return | 0.57% | 1.73% |
5-Year Return | 5.49% | 1.80% |
10-Year Return | 6.65% | 2.04% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANJIX
ANJIX description
ANJIX performance & returns
YTD Return | -20.59% |
1-Month Return | -5.82% |
3-Month Return | -13.56% |
1-Year Return | -13.56% |
3-Year Return | 1.73% |
5-Year Return | 1.80% |
10-Year Return | 2.04% |
ANJIX holdings
Top 10 Holdings (33.16% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 4.31% |
China Merchants Bank Co Ltd Class H | 03968 | 4.22% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.21% |
Zurich Insurance Group AG | ZURN | 4.10% |
Broadcom Inc | AVGO | 4.00% |
Sony Corp | 6758 | 2.85% |
Tencent Holdings Ltd | 00700 | 2.57% |
Rio Tinto PLC | RIO.L | 2.46% |
Techtronic Industries Co Ltd | 00669.HK | 2.27% |
Longfor Group Holdings Ltd | 00960 | 2.17% |
ANJIX pros
The following are ANJIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ANJIX cons
The following are ANJIX weaknesses from our perspective:
- ANJIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ANJIX 3-year return is 1.73%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- ANJIX 5-year return is 1.8%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- ANJIX 10-year return is 2.04%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
- ANJIX 15-year return is 0.22%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.52%.
Other relevant ANJIX comparisons
You may also want to check out the following ANJIX comparisons that investors often look for on Finny
- ANJIX vs AAIEX
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