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 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	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 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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