|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: China Region|
|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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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CACFX performance & returns
Top 10 Holdings (50.62% of Total Assets)
|Tencent Holdings Ltd||00700||9.45%|
|Vinda International Holdings Ltd||03331.HK||4.98%|
|Alibaba Group Holding Ltd ADR||BABA||4.87%|
|AIA Group Ltd||01299.HK||4.71%|
|Jiangsu Hengrui Medicine Co Ltd||600276||4.40%|
|Shandong Weigao Group Medical Polymer Co Ltd Class H||01066||4.33%|
|Alibaba Group Holding Ltd Ordinary Shares||09988||4.20%|
|JD.com Inc ADR||JD||4.13%|
|NetEase Inc ADR||NTES||4.11%|
CACFX prosNone that we could think of.
The following are CACFX weaknesses from our perspective:
- CACFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant CACFX comparisons
You may also want to check out the following CACFX comparisons that investors often look for on Finny
- CACFX vs AACFX
- CACFX vs FHKIX
- CACFX vs NGCCX
- CACFX vs NGCAX
- CACFX vs NCEIX
- CACFX vs NCEAX
- CACFX vs MICFX
- CACFX vs MICDX
- CACFX vs MCSMX
- CACFX vs MCHFX