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AADR vs CAJZX
AADR is an ETF, whereas CAJZX is a mutual fund. AADR has a higher 5-year return than CAJZX (12.73% 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -5.62% |
| 1-Year Return | 38.58% | 20.00% |
| 3-Year Return | 5.23% | 3.59% |
| 5-Year Return | 12.73% | 4.06% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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
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CAJZX performance & returns
| YTD Return | -5.62% |
| 1-Month Return | 8.09% |
| 3-Month Return | 20.00% |
| 1-Year Return | 20.00% |
| 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% |
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