AADR is an ETF, whereas CBAAX is a mutual fund. AADR has a lower 5-year return than CBAAX (10.06% vs 10.96%). AADR has a higher expense ratio than CBAAX (1.1% vs 0.37%). Below is the comparison between AADR and CBAAX.
|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 to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.
CBAAX performance & returns
Top 10 Holdings (100.04% of Total Assets)
|American Funds American Balanced R6||RLBGX||24.84%|
|American Funds Washington Mutual R6||RWMGX||15.08%|
|American Funds Bond Fund of Amer R6||RBFGX||14.83%|
|American Funds Global Balanced R6||RGBGX||14.78%|
|American Funds New Perspective R6||RNPGX||10.34%|
|American Funds Capital World Gr&Inc R6||RWIGX||10.19%|
|American Funds Income Fund of Amer R6||RIDGX||9.98%|
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