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AADR vs CJPXX
AADR is an ETF, whereas CJPXX is a mutual fund. AADR has a higher 5-year return than CJPXX (12.9% vs 1.3%). AADR has a higher expense ratio than CJPXX (1.1% vs 0.18%). 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 |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | $37.91B |
Expense Ratio | 1.10% | 0.18% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.62% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | 0.01% |
3-Year Return | 0.90% | 1.63% |
5-Year Return | 12.90% | 1.30% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | N/A |
1-Month Return | 0.01% |
3-Month Return | 0.01% |
1-Year Return | 0.01% |
3-Year Return | 1.63% |
5-Year Return | 1.30% |
10-Year Return | 0.70% |
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% |
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