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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 (11.14% vs 5.13%). AADR has a lower expense ratio than CNJFX (1.1% vs 1.75%). Below is the comparison between AADR and CNJFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Commonwealth Intl Series Tr|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (45.00% of Total Assets)
|Asahi Intecc Co Ltd||7747||10.07%|
|Daikin Industries Ltd||6367||3.75%|
|Federated Hermes Govt Obl IS||GOIXX||3.66%|
|Yamato Holdings Co Ltd||9064||2.88%|
|Sugi Holdings Co Ltd||7649||2.76%|
Other relevant CNJFX comparisons
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