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AADR vs CAEYX
AADR is an ETF, whereas CAEYX is a mutual fund. AADR has a lower 5-year return than CAEYX (12.45% vs 16.07%). AADR and CAEYX have the same expense ratio (1.1%). Below is the comparison between AADR and CAEYX.
|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 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.
CAEYX performance & returns
Top 10 Holdings (35.77% of Total Assets)
|Columbia Short-Term Cash||N/A||5.35%|
|Sectra AB Class B||SECT B||4.45%|
|Hexagon AB Class B||HEXA B||3.59%|
|Sweco AB Class B||SWEC B||3.49%|
|Rentokil Initial PLC||RTO.L||3.33%|
|Addtech AB Class B||ADDT B||3.30%|
|Munters Group AB Class B||MTRS||3.17%|
|Spirax-Sarco Engineering PLC||SPX.L||3.15%|
Other relevant CAEYX comparisons
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