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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 (11.9% vs 7.94%). AADR has a higher expense ratio than CAIFX (1.1% vs 0.38%). Below is the comparison between AADR and CAIFX.
|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 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 (19.97% of Total Assets)
|Philip Morris International Inc||PM||2.26%|
|Crown Castle International Corp||CCI||2.14%|
|Federal National Mortgage Association 1.5%||N/A||2.11%|
|Gilead Sciences Inc||GILD||1.76%|
|Dominion Energy Inc||D||1.42%|
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