AADR vs CAJRX

AADR is an ETF, whereas CAJRX is a mutual fund. AADR has a higher 5-year return than CAJRX (8.56% vs 3.52%). AADR has a lower expense ratio than CAJRX (1.1% vs 1.8%). Below is the comparison between AADR and CAJRX.

AADR CAJRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return 6.86% -5.90%
1-Year Return 15.71% 2.22%
3-Year Return 4.85% 3.05%
5-Year Return 8.56% 3.52%
10-Year Return 9.02% 5.34%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CAJRX 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.

CAJRX performance & returns

YTD Return -5.90%
1-Month Return 8.00%
3-Month Return 19.80%
1-Year Return 2.22%
3-Year Return 3.05%
5-Year Return 3.52%
10-Year Return 5.34%
CAJRX expense ratio is 1.8%.

CAJRX holdings

Top 10 Holdings (49.85% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.5%
Alibaba Group Holding Ltd ADR BABA 8.469999999999999%
Samsung Electronics Co Ltd 005930.KS 5.5999998%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.55%
MediaTek Inc 2454.TW 4.67%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.61%
BHP Group Ltd BHP.AX 3.05%
China Mobile Ltd 00941 3.04%
AIA Group Ltd 01299.HK 2.6800001%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.6800001%

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