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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 (12.73% vs 1.27%). 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 $88.60M $47.77B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.16%
Minimum Investment N/A N/A
YTD Return 12.02% 0.04%
1-Year Return 38.58% 0.02%
3-Year Return 5.23% 1.41%
5-Year Return 12.73% 1.27%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 0.04%
    1-Month Return 0.01%
    3-Month Return 0.02%
    1-Year Return 0.02%
    3-Year Return 1.41%
    5-Year Return 1.27%
    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%

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