AADR vs MANJX

AADR is an ETF, whereas MANJX is a mutual fund. AADR has a higher 5-year return than MANJX (9.29% vs 3.92%). AADR has a higher expense ratio than MANJX (1.1% vs 0.64%). Below is the comparison between AADR and MANJX.

AADR MANJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni New Jersey
Issuer AdvisorShares BlackRock
Net Assets $69.25M $199.4M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.22%
Minimum Investment N/A $2,000,000.00
YTD Return 6.83% 1.16%
1-Year Return 19.02% 1.72%
3-Year Return 0.44% 3.49%
5-Year Return 9.29% 3.92%
10-Year Return 7.79% 4.31%

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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MANJX description

The Fund seeks to provide income exempt from Federal income tax and New Jersey personal income tax. The Fund invests primarily in a portfolio of long-term investment-grade New Jersey municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years.

MANJX performance & returns

YTD Return 1.16%
1-Month Return -0.38%
3-Month Return 0.70%
1-Year Return 1.72%
3-Year Return 3.49%
5-Year Return 3.92%
10-Year Return 4.31%
MANJX expense ratio is 0.64%.

MANJX holdings

Top 10 Holdings (23.71% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity MuniCash Instl MCSXX 7.78%
NEW JERSEY ST TPK AUTH TPK REV 4% N/A 2.69%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION N/A 2.56%
ESSEX CNTY N J IMPT AUTH REV 4% N/A 2.26%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.96%
NEW JERSEY ST TRANSN TR FD AUTH N/A 1.81%
TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 1.60%
NEW JERSEY INST TECHNOLOGY 5% N/A 1.58%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% N/A 1.47%

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