AADR is an ETF, whereas CAVYX is a mutual fund. AADR has a lower 5-year return than CAVYX (10.06% vs 15.7%). AADR has a higher expense ratio than CAVYX (1.1% vs 0.76%). Below is the comparison between AADR and CAVYX.
|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. Under normal market conditions, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in a diversified portfolio of common stocks of companies that the portfolio managers believe have long-term growth potential.
CAVYX performance & returns
Top 10 Holdings (15.28% of Total Assets)
|Facebook Inc A||FB||1.27%|
|Lowe's Companies Inc||LOW||1.18%|
|Visa Inc Class A||V||1.13%|
|CVS Health Corp||CVS||1.11%|
|The Kroger Co||KR||1.10%|
|Alibaba Group Holding Ltd ADR||BABA||1.06%|
|Alphabet Inc A||GOOGL||0.99%|
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