AADR vs CCJTX

AADR is an ETF, whereas CCJTX is a mutual fund. AADR has a lower 5-year return than CCJTX (9.7% vs 13.32%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2055
Family AdvisorShares American Funds
Net Assets $74.50M $100.70M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.02%
Minimum Investment N/A $1,000.00
YTD Return 1.53% 11.42%
1-Year Return 5.48% -3.13%
3-Year Return 11.03% 14.78%
5-Year Return 9.70% 13.32%
10-Year Return 8.64% 11.67%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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 11.42%
    1-Month Return -4.50%
    3-Month Return -3.13%
    1-Year Return -3.13%
    3-Year Return 14.78%
    5-Year Return 13.32%
    10-Year Return 11.67%
    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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