AADR vs ANJIX
AADR is an ETF, whereas ANJIX is a mutual fund. AADR has a higher 5-year return than ANJIX (8.44% vs 3.85%). AADR has a higher expense ratio than ANJIX (1.1% vs 0.95%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $36.3M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.64% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 6.98% | 5.02% |
| 1-Year Return | 15.26% | 10.91% |
| 3-Year Return | 1.04% | 3.28% |
| 5-Year Return | 8.44% | 3.85% |
| 10-Year Return | 7.90% | 2.74% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ANJIX description
The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.
ANJIX performance & returns
| YTD Return | 5.02% |
| 1-Month Return | 7.97% |
| 3-Month Return | 9.68% |
| 1-Year Return | 10.91% |
| 3-Year Return | 3.28% |
| 5-Year Return | 3.85% |
| 10-Year Return | 2.74% |
ANJIX holdings
Top 10 Holdings (33.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.72% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.50% |
| Broadcom Inc | AVGO | 4.31% |
| Tencent Holdings Ltd | 00700 | 3.60% |
| Zurich Insurance Group AG | ZURN | 3.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.07% |
| Sony Corp | 6758 | 2.88% |
| Sanofi SA | SAN.PA | 2.49% |
| China Construction Bank Corp Class H | 00939 | 2.47% |
| Capgemini SE | CAP.PA | 2.07% |
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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