AADR vs CJTXX

AADR is an ETF, whereas CJTXX is a mutual fund. AADR has a higher 5-year return than CJTXX (3.36% vs 1%). AADR has a higher expense ratio than CJTXX (1.1% vs 0.18%). Below is the comparison between AADR and CJTXX.

AADR CJTXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $32.99B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.34%
1-Year Return 3.18% 1.55%
3-Year Return -1.15% 1.55%
5-Year Return 3.36% 1.00%
10-Year Return N/A 0.50%

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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CJTXX description

The Fund seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

CJTXX performance & returns

YTD Return 0.34%
1-Month Return 0.02%
3-Month Return 0.18%
1-Year Return 1.55%
3-Year Return 1.55%
5-Year Return 1.00%
10-Year Return 0.50%
CJTXX expense ratio is 0.18%.

CJTXX holdings

Top 10 Holdings (70.15% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 2.33% N/A 9.81%
United States Treasury Bills 2.33% N/A 9.14%
United States Treasury Bills 0% N/A 8.45%
United States Treasury Bills 0% N/A 8.45%
United States Treasury Bills 2.32% N/A 8.45%
United States Treasury Bills 2.36% N/A 7.28%
United States Treasury Bills 0% N/A 5.53%
United States Treasury Notes 2.16% N/A 4.47%
United States Treasury Bills 2.19% N/A 4.35%
United States Treasury Bills 0% N/A 4.22%

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