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AADR vs CAAPX
AADR is an ETF, whereas CAAPX is a mutual fund. AADR has a higher 5-year return than CAAPX (11.74% vs 11.12%). AADR has a lower expense ratio than CAAPX (1.1% vs 1.15%). Below is the comparison between AADR and CAAPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap Value|
|Management Style||passive (index-based)||active|
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 long-term growth by investing in equities of issues which are undervalued, but demonstrate potential for growth. The Fund invests primarily in common stocks of U.S. companies and the Fund generally will have a weighted average market capitalization between $2 billion and $15 billion.
CAAPX performance & returns
Top 10 Holdings (37.27% of Total Assets)
|Northern Trust Corp||NTRS||4.42%|
|Stanley Black & Decker Inc||SWK||3.70%|
|The Interpublic Group of Companies Inc||IPG||3.54%|
|Lazard Ltd Shs A||LAZ||3.51%|
|Laboratory Corp of America Holdings||LH||3.44%|
Other relevant CAAPX comparisons
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