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 expense ratio is 1.1%.

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%

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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 -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 1.3%.

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%

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