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AADR vs ANJRX
AADR is an ETF, whereas ANJRX is a mutual fund. AADR has a higher 5-year return than ANJRX (12.9% vs 7.81%). AADR has a lower expense ratio than ANJRX (1.1% vs 1.55%). Below is the comparison between AADR and ANJRX.
AADR | ANJRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Allianz Global Investors |
Net Assets | $79.3M | $4.6M |
Expense Ratio | 1.10% | 1.55% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.85% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 3.33% |
1-Year Return | 14.01% | 18.11% |
3-Year Return | 0.90% | 3.10% |
5-Year Return | 12.90% | 7.81% |
10-Year Return | 8.52% | 2.14% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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ANJRX 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.
ANJRX performance & returns
YTD Return | 3.33% |
1-Month Return | 6.01% |
3-Month Return | 18.11% |
1-Year Return | 18.11% |
3-Year Return | 3.10% |
5-Year Return | 7.81% |
10-Year Return | 2.14% |
ANJRX 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% |
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