AADR is an ETF, whereas CAPEX is a mutual fund. AADR has a lower 5-year return than CAPEX (10.06% vs 18.79%). AADR has a higher expense ratio than CAPEX (1.1% vs 0.46%). Below is the comparison between AADR and CAPEX.
|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, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.
CAPEX performance & returns
Top 10 Holdings (28.30% of Total Assets)
|Facebook Inc A||FB||3.68%|
|Alphabet Inc Class C||GOOG||2.41%|
|Alphabet Inc A||GOOGL||1.89%|
|Berkshire Hathaway Inc Class B||BRK.B||1.64%|
|JPMorgan Chase & Co||JPM||1.59%|
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