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AADR vs CAJZX
AADR is an ETF, whereas CAJZX is a mutual fund. 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 | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | N/A |
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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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 | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CAJZX expense ratio is 1.3%.
CAJZX 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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