AADR is an ETF, whereas CABIX is a mutual fund. AADR has a higher 5-year return than CABIX (10.06% vs 8.6%). AADR has a higher expense ratio than CABIX (1.1% vs 1.06%). Below is the comparison between AADR and CABIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|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 high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.
CABIX performance & returns
Top 10 Holdings (33.26% of Total Assets)
|AB Government Money Market AB||MYMXX||13.78%|
|Japan (Government Of) 0.1%||N/A||12.60%|
|United States Treasury Notes 0.38%||N/A||3.63%|
|VanEck Vectors JP Morgan EM LC Bd ETF||EMLC||1.65%|
|Mexico (United Mexican States) 4.12%||N/A||0.71%|
|iShares Global Energy ETF||IXC||0.42%|
|Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C-||HTPC||0.17%|
|Fidelity National Information Services Inc||FIS||0.16%|
|Global Payments Inc||GPN||0.14%|
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