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AADR vs CACRX
AADR is an ETF, whereas CACRX is a mutual fund. AADR has a higher 5-year return than CACRX (3.36% vs 0.44%). 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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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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 (17.59% of Total Assets)
|CCL Industries Inc B- Non-Voting||CCL.B.TO||2.13%|
|Rentokil Initial PLC||RTO.L||1.72%|
|Hikari Tsushin Inc||9435||1.68%|
|Intermediate Capital Group PLC||ICP.L||1.65%|
|Hexagon AB Class B||HEXA B||1.6%|
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