AADR vs ANJRX

AADR is an ETF, whereas ANJRX is a mutual fund. AADR has a higher 5-year return than ANJRX (2.23% vs -5.14%). 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 $61.1M $5.8M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.12%
Minimum Investment N/A N/A
YTD Return -21.89% -22.25%
1-Year Return -6.78% -15.38%
3-Year Return -2.67% -3.37%
5-Year Return 2.23% -5.14%
10-Year Return N/A -0.38%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.25%
1-Month Return -17.21%
3-Month Return -22.05%
1-Year Return -15.38%
3-Year Return -3.37%
5-Year Return -5.14%
10-Year Return -0.38%
ANJRX expense ratio is 1.56%.

ANJRX holdings

Top 10 Holdings (25.53% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.72%
Roche Holding AG Dividend Right Cert. ROG 3.26%
Sony Corp 6758 3.2%
The Toronto-Dominion Bank TD.TO 2.97%
Legal & General Group PLC LGEN.L 2.15%
Shionogi & Co Ltd 4507 2.07%
Unilever NV UNA 2.07%
Capgemini SE CAP.PA 2.04%
AIA Group Ltd 01299.HK 2.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.02%
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