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AADR vs CAPFX
AADR is an ETF, whereas CAPFX is a mutual fund. AADR has a higher 5-year return than CAPFX (10.91% vs 6.98%). 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%|
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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%|
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