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AADR vs ANJIX
AADR is an ETF, whereas ANJIX is a mutual fund. AADR has a higher 5-year return than ANJIX (7.87% vs -0.6%). AADR has a higher expense ratio than ANJIX (1.1% vs 0.96%). 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 | $46.2M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.69% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 5.36% | -6.38% |
| 1-Year Return | 12.14% | 4.11% |
| 3-Year Return | 5.23% | 0.57% |
| 5-Year Return | 7.87% | -0.60% |
| 10-Year Return | 9.12% | 1.98% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -6.38% |
| 1-Month Return | 4.76% |
| 3-Month Return | 17.78% |
| 1-Year Return | 4.11% |
| 3-Year Return | 0.57% |
| 5-Year Return | -0.60% |
| 10-Year Return | 1.98% |
ANJIX expense ratio is 0.96%.
ANJIX holdings
Top 10 Holdings (27.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.36% |
| Broadcom Inc | AVGO | 4.35% |
| Sanofi SA | SAN.PA | 2.97% |
| Sony Corp | 6758 | 2.94% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.55% |
| Capgemini SE | CAP.PA | 2.2% |
| PJSC Lukoil ADR | LKOD | 2.12% |
| Tencent Holdings Ltd | 00700 | 2.11% |
| Zurich Insurance Group AG | ZURN | 2.0499999% |
| Citigroup Inc | C | 2.0399999% |
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