AADR vs CJPXX

AADR is an ETF, whereas CJPXX is a mutual fund. AADR has a higher 5-year return than CJPXX (9.29% vs 1.31%). 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 $50.12B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 6.83% 0.63%
1-Year Return 19.02% 1.10%
3-Year Return 0.44% 1.74%
5-Year Return 9.29% 1.31%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.63%
1-Month Return 0.01%
3-Month Return 0.04%
1-Year Return 1.10%
3-Year Return 1.74%
5-Year Return 1.31%
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%
Cooperatieve Rabobank Ua N/A 0.89%
MUFG Bank, Ltd. 2.67% N/A 0.89%

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