AADR vs CJLXX

AADR is an ETF, whereas CJLXX is a mutual fund. AADR has a higher 5-year return than CJLXX (3.36% vs 1.27%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $2.11B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return -13.66% 0.47%
1-Year Return 3.18% 1.83%
3-Year Return -1.15% 1.83%
5-Year Return 3.36% 1.27%
10-Year Return N/A 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 -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%

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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 0.47%
1-Month Return 0.06%
3-Month Return 0.28%
1-Year Return 1.83%
3-Year Return 1.83%
5-Year Return 1.27%
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 3.1%
Bofa Securities, Inc. N/A 2.6%
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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