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AADR vs CAIFX
AADR is an ETF, whereas CAIFX is a mutual fund. AADR has a higher 5-year return than CAIFX (3.36% vs 2.22%). AADR has a higher expense ratio than CAIFX (1.1% vs 0.38%). Below is the comparison between AADR and CAIFX.
|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 to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.
CAIFX performance & returns
Top 10 Holdings (18.31% of Total Assets)
|Gilead Sciences Inc||GILD||2.19%|
|Crown Castle International Corp||CCI||2.08%|
|Zurich Insurance Group AG||ZURN||1.74%|
|Philip Morris International Inc||PM||1.53%|
Other relevant CAIFX comparisons
You may also want to check out the following CAIFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.