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.

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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 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

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