AADR vs CAJZX
AADR is an ETF, whereas CAJZX is a mutual fund. AADR has a higher 5-year return than CAJZX (8.92% vs 4.06%). AADR has a lower expense ratio than CAJZX (1.1% vs 1.3%). Below is the comparison between AADR and CAJZX.
| AADR | CAJZX | |
|---|---|---|
| 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% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -5.62% |
| 1-Year Return | 14.38% | 2.83% |
| 3-Year Return | 1.15% | 3.59% |
| 5-Year Return | 8.92% | 4.06% |
| 10-Year Return | 7.88% | 5.88% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
CAJZX 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.
CAJZX performance & returns
| YTD Return | -5.62% |
| 1-Month Return | 8.09% |
| 3-Month Return | 20.00% |
| 1-Year Return | 2.83% |
| 3-Year Return | 3.59% |
| 5-Year Return | 4.06% |
| 10-Year Return | 5.88% |
CAJZX holdings
Top 10 Holdings (49.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 10.50% |
| Alibaba Group Holding Ltd ADR | BABA | 8.47% |
| Samsung Electronics Co Ltd | 005930.KS | 5.60% |
| 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% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.68% |
| AIA Group Ltd | 01299.HK | 2.68% |
Other relevant CAJZX comparisons
You may also want to check out the following CAJZX comparisons that investors often look for on Finny
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 $15 a month, without ads. Start a free trial. Go ad free!
