AADR is an ETF, whereas CAGXX is a mutual fund. AADR has a higher 5-year return than CAGXX (9.18% vs 0.45%). AADR has a higher expense ratio than CAGXX (1.1% vs 0.12%). Below is the comparison between AADR and CAGXX.
|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 a maximum current income consistent with stability of capital by investing exclusively in U.S. Treasury bills, notes, bonds and other obligations issued and/or guaranteed by the U.S. Government with maturities of 12 months or less.
CAGXX performance & returns
Top 10 Holdings (50.75% of Total Assets)
|Wells Fargo Bank||N/A||12.90%|
|Fixed, Inc.Clearing Corp.Repo||N/A||10.54%|
|Hsbc Securities, Inc.||N/A||2.92%|
|Federal Home Loan Mortgage Corporation 2.37%||N/A||2.38%|
|Federal Home Loan Banks 2.58%||N/A||2.17%|
|Federal Home Loan Mortgage Corporation 2.39%||N/A||2.10%|
|Fixed, Inc.Clearing Corp.Repo||N/A||1.93%|
|Federal Home Loan Banks 2.43%||N/A||1.92%|
|Federal Home Loan Mortgage Corporation 2.43%||N/A||1.75%|
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