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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ANJRX comparisons

You may also want to check out the following ANJRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us