AADR vs CCJTX

AADR is an ETF, whereas CCJTX is a mutual fund. AADR has a lower 5-year return than CCJTX (3.36% vs 5.54%). AADR has a lower expense ratio than CCJTX (1.1% vs 1.49%). Below is the comparison between AADR and CCJTX.

AADR CCJTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2055
Issuer AdvisorShares American Funds
Net Assets $69.25M $63M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.19%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -8.32%
1-Year Return 3.18% 1.14%
3-Year Return -1.15% 5.68%
5-Year Return 3.36% 5.54%
10-Year Return N/A 8.51%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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 Compare Wizard to create a comparison you’d like to see.

CCJTX description

The Fund seeks growth, income and conservation of capital. The Fund will emphasize income and conservation of capital by investing a greater portion of assets in bond, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.

CCJTX performance & returns

YTD Return -8.32%
1-Month Return 5.60%
3-Month Return -10.69%
1-Year Return 1.14%
3-Year Return 5.68%
5-Year Return 5.54%
10-Year Return 8.51%
CCJTX expense ratio is 1.49%.

CCJTX holdings

Top 10 Holdings (74.08% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 9.03%
American Funds Washington Mutual R6 RWMGX 8.99%
American Funds American Mutual R6 RMFGX 8.01%
American Funds Fundamental Invs R6 RFNGX 8%
American Funds AMCAP R6 RAFGX 7.03%
American Funds Growth Fund of Amer R6 RGAGX 7.02%
American Funds Capital World Gr&Inc R6 RWIGX 7.01%
American Funds New Perspective R6 RNPGX 7%
American Funds SMALLCAP World R6 RLLGX 6.99%
American Funds American Balanced R6 RLBGX 5%

Other relevant CCJTX comparisons

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

    Or use Finny Compare Wizard 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.
    Follow Us