AADR vs CAJCX

AADR is an ETF, whereas CAJCX is a mutual fund. AADR has a higher 5-year return than CAJCX (3.36% vs 0.66%). AADR has a lower expense ratio than CAJCX (1.1% vs 2.3%). Below is the comparison between AADR and CAJCX.

AADR CAJCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Pacific/Asia ex-Japan Stock
Issuer AdvisorShares Columbia
Net Assets $69.25M $300K
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.84%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -13.36%
1-Year Return 3.18% -5.52%
3-Year Return -1.15% 1.15%
5-Year Return 3.36% 0.66%
10-Year Return N/A 3.52%

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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CAJCX description

The Fund seeks to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets will be invested in securities of companies domiciled in the Asian-Pacific Region or with significant Asian-Pacific operations.

CAJCX performance & returns

YTD Return -13.36%
1-Month Return 5.03%
3-Month Return -13.03%
1-Year Return -5.52%
3-Year Return 1.15%
5-Year Return 0.66%
10-Year Return 3.52%
CAJCX expense ratio is 2.3%.

CAJCX holdings

Top 10 Holdings (52.32% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.43%
Alibaba Group Holding Ltd ADR BABA 8.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.93%
Samsung Electronics Co Ltd 005930.KS 5.76%
MediaTek Inc 2454.TW 4.5%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.87%
BHP Group Ltd BHP.AX 3.82%
China Mobile Ltd 00941 3.51%
AIA Group Ltd 01299.HK 3.19%
Times China Holdings Ltd 01233 2.66%

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