AADR is an ETF, whereas CACRX is a mutual fund. AADR has a lower 5-year return than CACRX (10.06% vs 11.46%). AADR has a lower expense ratio than CACRX (1.1% vs 1.49%). Below is the comparison between AADR and CACRX.
|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 long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
CACRX performance & returns
Top 10 Holdings (20.11% of Total Assets)
|Columbia Short-Term Cash||N/A||2.58%|
|Hikari Tsushin Inc||9435||2.32%|
|Hexagon AB Class B||HEXA B||2.22%|
|Sekisui Chemical Co Ltd||4204||1.78%|
|Dechra Pharmaceuticals PLC||DPH.L||1.78%|
|Korea Investment Holdings Co Ltd||071050.KS||1.73%|
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