AADR is an ETF, whereas CAPFX is a mutual fund. AADR has a higher 5-year return than CAPFX (10.06% vs 7.38%). AADR has a higher expense ratio than CAPFX (1.1% vs 0.89%). Below is the comparison between AADR and CAPFX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.
CAPFX performance & returns
Top 10 Holdings (60.07% of Total Assets)
|High Yield Bond Portfolio||N/A||20.29%|
|Federated Mortgage Core Portfolio||N/A||15.13%|
|Federated Emerging Markets Core||N/A||13.95%|
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||1.75%|
|Federated Bank Loan Core||N/A||1.57%|
|Us Ultra Bond Cbt Dec20 Xcbt 20201221||N/A||1.36%|
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||1.03%|
Other relevant CAPFX comparisons
You may also want to check out the following CAPFX 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.