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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.