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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 (3.36% vs 1.29%). 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 | $69.25M | $33.34B |
| 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% | 0.53% |
| 1-Year Return | 3.18% | 1.98% |
| 3-Year Return | -1.15% | 1.86% |
| 5-Year Return | 3.36% | 1.29% |
| 10-Year Return | N/A | 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 | -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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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 | 0.53% |
| 1-Month Return | 0.15% |
| 3-Month Return | 0.36% |
| 1-Year Return | 1.98% |
| 3-Year Return | 1.86% |
| 5-Year Return | 1.29% |
| 10-Year Return | 0.70% |
CJPXX expense ratio is 0.18%.
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% |
| MUFG Bank, Ltd. 2.67% | N/A | 0.89% |
| Cooperatieve Rabobank Ua | N/A | 0.89% |
Other relevant CJPXX comparisons
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