AADR vs ANJIX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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

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