|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CAGAX performance & returns
Top 10 Holdings (35.91% of Total Assets)
|mini MSCI Emerging Markets Index Futures June20||MMEM0||4.21%|
|Koh Young Technology Inc||098460.KS||3.91%|
|Voltronic Power Technology Corp||6409.TW||3.86%|
|Sinbon Electronics Co Ltd||3023.TW||3.86%|
|Largan Precision Co Ltd||3008.TW||3.71%|
|Parade Technologies Ltd||4966.TW||3.62%|
|DoubleUGames Co Ltd||192080.KS||3.28%|
|New Oriental Education & Technology Group Inc ADR||EDU||3.26%|
|A-Living Services Co Ltd Class H||03319||3.12%|
|Korea Investment Holdings Co Ltd||071050.KS||3.08%|
CAGAX prosNone that we could think of.
The following are CAGAX weaknesses from our perspective:
- CAGAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant CAGAX comparisons
You may also want to check out the following CAGAX comparisons that investors often look for on Finny
- CAGAX vs AEMGX
- CAGAX vs AAEMX
- CAGAX vs ACEMX
- CAGAX vs NMMEX
- CAGAX vs NOEMX
- CAGAX vs ODMAX
- CAGAX vs ODVYX
- CAGAX vs PEAFX
- CAGAX vs PECFX
- CAGAX vs PEFCX