AADR is an ETF, whereas CAMFX is a mutual fund. AADR has a lower 5-year return than CAMFX (10.06% vs 10.72%). AADR has a higher expense ratio than CAMFX (1.1% vs 1.05%). Below is the comparison between AADR and CAMFX.
|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 long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap foreign companies. It considers small-cap companies to be those with market capitalizations not greater than $4 billion at the time of purchase.
CAMFX performance & returns
Top 10 Holdings (25.18% of Total Assets)
|GN Store Nord A/S||GN||2.70%|
|Chemical Works of Gedeon Richter PLC||N/A||2.62%|
|EDP Renovaveis SA||EDPR.BC||2.59%|
|Schibsted ASA A||SCHA||2.46%|
|Ryohin Keikaku Co Ltd||7453||2.39%|
|Matsumotokiyoshi Holdings Co Ltd||3088||2.34%|
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