AADR vs CNJFX

AADR is an ETF, whereas CNJFX is a mutual fund. AADR has a higher 5-year return than CNJFX (9.5% vs 5.3%). AADR has a lower expense ratio than CNJFX (1.1% vs 1.77%). Below is the comparison between AADR and CNJFX.

AADR CNJFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Commonwealth Intl Series Tr
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -5.44%
1-Year Return 11.52% 7.24%
3-Year Return 1.81% 3.10%
5-Year Return 9.50% 5.30%
10-Year Return 8.38% 3.82%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -5.44%
1-Month Return 3.09%
3-Month Return 1.27%
1-Year Return 7.24%
3-Year Return 3.10%
5-Year Return 5.30%
10-Year Return 3.82%
CNJFX expense ratio is 1.77%.

CNJFX holdings

Top 10 Holdings (44.61% of Total Assets)

Name Symbol % Assets
Asahi Intecc Co Ltd 7747 10.70%
Terumo Corp 4543 6.69%
Hoya Corp 7741 4.80%
Unicharm Corp 8113 3.81%
Keio Corp 9008 3.64%
Daikin Industries Ltd 6367 3.26%
Sosei Group Corp 4565 3.11%
T&D Holdings Inc 8795 3.08%
Hankyu Hanshin Holdings Inc 9042 2.77%
Sugi Holdings Co Ltd 7649 2.75%

Other relevant CNJFX comparisons

You may also want to check out the following CNJFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us