AADR vs ANJRX

AADR is an ETF, whereas ANJRX is a mutual fund. AADR has a higher 5-year return than ANJRX (9.29% vs 0.67%). 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	$69.25M	$4.3M
Expense Ratio	1.10%	1.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.02%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-4.53%
1-Year Return	19.02%	1.59%
3-Year Return	0.44%	-0.11%
5-Year Return	9.29%	0.67%
10-Year Return	7.79%	1.01%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
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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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	-4.53%
1-Month Return	2.47%
3-Month Return	3.68%
1-Year Return	1.59%
3-Year Return	-0.11%
5-Year Return	0.67%
10-Year Return	1.01%

ANJRX expense ratio is 1.55%.

ANJRX 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	2.20%
PJSC Lukoil ADR	LKOD	2.12%
Tencent Holdings Ltd	00700	2.11%
Zurich Insurance Group AG	ZURN	2.05%
Citigroup Inc	C	2.04%

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