AADR vs ANJRX

AADR is an ETF, whereas ANJRX is a mutual fund. AADR has a higher 5-year return than ANJRX (3.36% vs -5.39%). AADR has a lower expense ratio than ANJRX (1.1% vs 1.56%). 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 $69.25M $5.8M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return -13.66% -18.94%
1-Year Return 3.18% -12.56%
3-Year Return -1.15% -2.50%
5-Year Return 3.36% -5.39%
10-Year Return N/A 0.40%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -18.94%
1-Month Return 2.28%
3-Month Return -18.94%
1-Year Return -12.56%
3-Year Return -2.50%
5-Year Return -5.39%
10-Year Return 0.40%
ANJRX expense ratio is 1.56%.

ANJRX holdings

Top 10 Holdings (26.07% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.79%
Roche Holding AG Dividend Right Cert. ROG 3.7%
Sony Corp 6758 2.96%
The Toronto-Dominion Bank TD.TO 2.89%
TC Energy Corp TRP.TO 2.22%
Anhui Conch Cement Co Ltd Class H 00914 2.21%
Nestle SA NESN 2.14%
Tokio Marine Holdings Inc 8766 2.06%
BAE Systems PLC ADR BAESY.L 2.06%
Sanofi SA SAN.PA 2.04%

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