AADR is an ETF, whereas CAJZX is a mutual fund. AADR has a higher 5-year return than CAJZX (5.23% vs 4.06%). 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 |
Family | AdvisorShares | Columbia |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -5.62% |
1-Year Return | -22.50% | 2.83% |
3-Year Return | 2.08% | 3.59% |
5-Year Return | 5.23% | 4.06% |
10-Year Return | 6.83% | 5.88% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CAJZX
CAJZX description
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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% |
CAJZX pros
The following are CAJZX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CAJZX cons
The following are CAJZX weaknesses from our perspective:
- CAJZX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CAJZX comparisons
You may also want to check out the following CAJZX comparisons that investors often look for on Finny
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