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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