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AADR vs CJLXX

AADR is an ETF, whereas CJLXX is a mutual fund. AADR has a higher 5-year return than CJLXX (11.63% vs 1.23%). AADR has a higher expense ratio than CJLXX (1.1% vs 0.18%). Below is the comparison between AADR and CJLXX.

AADR CJLXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.20M $2.22B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.07%
Minimum Investment N/A N/A
YTD Return 8.52% 0.03%
1-Year Return 17.64% 0.01%
3-Year Return 9.48% 1.20%
5-Year Return 11.63% 1.23%
10-Year Return 9.43% 0.69%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CJLXX description

    The Fund seeks current income with liquidity and stability of principal. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share and a dollar-weighted average maturity of 60 days or less.

    CJLXX performance & returns

    YTD Return 0.03%
    1-Month Return N/A
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 1.20%
    5-Year Return 1.23%
    10-Year Return 0.69%
    CJLXX expense ratio is 0.18%.

    CJLXX holdings

    Top 10 Holdings (27.81% of Total Assets)

    Name Symbol % Assets
    Fixed Income Clearing Corp. N/A 10.85%
    Fixed Income Clearing Corp. N/A 3.10%
    Bofa Securities, Inc. N/A 2.60%
    Societe Generale Sa N/A 2.48%
    Standard Chartered Bank New York Branch 2.67% N/A 1.55%
    Toronto-Dominion Bank (The) N/A 1.55%
    BNG Bank N.V. 0% N/A 1.55%
    United States Treasury Bills 0% N/A 1.53%
    Barclays Bank plc 0% N/A 1.44%
    Cooperatieve Rabobank Ua N/A 1.16%

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