AADR vs CJPXX

AADR is an ETF, whereas CJPXX is a mutual fund. AADR has a higher 5-year return than CJPXX (10.71% vs 1.25%). AADR has a higher expense ratio than CJPXX (1.1% vs 0.16%). Below is the comparison between AADR and CJPXX.

	AADR	CJPXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$50.19B
Expense Ratio	1.10%	0.16%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.09%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.06%
1-Year Return	22.05%	0.02%
3-Year Return	8.27%	1.24%
5-Year Return	10.71%	1.25%
10-Year Return	10.39%	0.70%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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%

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.

CJPXX description

The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. 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.

CJPXX performance & returns

YTD Return	0.06%
1-Month Return	0.01%
3-Month Return	0.02%
1-Year Return	0.02%
3-Year Return	1.24%
5-Year Return	1.25%
10-Year Return	0.70%

CJPXX expense ratio is 0.16%.

CJPXX holdings

Top 10 Holdings (28.65% of Total Assets)

Name	Symbol	% Assets
Fixed Income Clearing Corp.	N/A	13.98%
Fixed Income Clearing Corp.	N/A	6.12%
Societe Generale Sa	N/A	1.53%
United States Treasury Notes 2.21%	N/A	1.33%
Fixed Income Clearing Corp.	N/A	1.02%
National Bank Of Canada	N/A	1.02%
Industrial and Commercial Bank of China Limited, New York Branch 2.55%	N/A	0.96%
Natixis New York Branch 2.7%	N/A	0.91%
Cooperatieve Rabobank Ua	N/A	0.89%
MUFG Bank, Ltd. 2.67%	N/A	0.89%

Other relevant CJPXX comparisons

You may also want to check out the following CJPXX 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.