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AADR vs CNJFX

AADR is an ETF, whereas CNJFX is a mutual fund. AADR has a higher 5-year return than CNJFX (11.83% vs 5.81%). AADR has a lower expense ratio than CNJFX (1.1% vs 1.75%). Below is the comparison between AADR and CNJFX.

AADR CNJFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Commonwealth Intl Series Tr
Net Assets $82.00M $7.00M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% -6.45%
1-Year Return 41.86% -3.76%
3-Year Return 4.15% 2.41%
5-Year Return 11.83% 5.81%
10-Year Return 7.97% 4.62%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CNJFX description

    The Fund seeks an average annual total return from a portfolio of shares in Japanese companies which exceeds the average annual total return of the First Section of the Tokyo Stock Exchange as measured by the Tokyo Stock Price Index.

    CNJFX performance & returns

    YTD Return -6.45%
    1-Month Return -2.03%
    3-Month Return -3.76%
    1-Year Return -3.76%
    3-Year Return 2.41%
    5-Year Return 5.81%
    10-Year Return 4.62%
    CNJFX expense ratio is 1.75%.

    CNJFX holdings

    Top 10 Holdings (45.00% of Total Assets)

    Name Symbol % Assets
    Asahi Intecc Co Ltd 7747 10.07%
    Terumo Corp 4543 6.22%
    Hoya Corp 7741 5.29%
    Unicharm Corp 8113 4.19%
    Daikin Industries Ltd 6367 3.75%
    Federated Hermes Govt Obl IS GOIXX 3.66%
    Keio Corp 9008 3.48%
    Yamato Holdings Co Ltd 9064 2.88%
    Sugi Holdings Co Ltd 7649 2.76%
    Fanuc Corp 6954 2.70%

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