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AADR vs CCJTX

AADR is an ETF, whereas CCJTX is a mutual fund. AADR has a lower 5-year return than CCJTX (12.45% vs 14%). AADR has a higher expense ratio than CCJTX (1.1% vs 1.09%). Below is the comparison between AADR and CCJTX.

AADR CCJTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2055
Family AdvisorShares American Funds
Net Assets $86.40M $88.60M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.02%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 8.95%
1-Year Return 43.18% 5.03%
3-Year Return 5.35% 13.62%
5-Year Return 12.45% 14.00%
10-Year Return 8.39% 10.41%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 8.95%
    1-Month Return 2.74%
    3-Month Return 5.03%
    1-Year Return 5.03%
    3-Year Return 13.62%
    5-Year Return 14.00%
    10-Year Return 10.41%
    CCJTX expense ratio is 1.09%.

    CCJTX holdings

    Top 10 Holdings (74.20% of Total Assets)

    Name Symbol % Assets
    American Funds Invmt Co of Amer R6 RICGX 9.00%
    American Funds Washington Mutual R6 RWMGX 8.99%
    American Funds Fundamental Invs R6 RFNGX 7.99%
    American Funds American Mutual R6 RMFGX 7.98%
    American Funds SMALLCAP World R6 RLLGX 7.18%
    American Funds Growth Fund of Amer R6 RGAGX 7.04%
    American Funds New Perspective R6 RNPGX 7.02%
    American Funds Capital World Gr&Inc R6 RWIGX 6.99%
    American Funds AMCAP R6 RAFGX 6.98%
    American Funds US Government Sec R6 RGVGX 5.03%

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