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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 (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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