AADR vs CAJZX

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 expense ratio is 1.1%.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    CAJZX

    CAJZX description

    null

    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 expense ratio is N/A.

    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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    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.