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AADR vs CBFFX
AADR is an ETF, whereas CBFFX is a mutual fund. AADR has a higher 5-year return than CBFFX (3.36% vs 3.02%). AADR has a higher expense ratio than CBFFX (1.1% vs 0.64%). Below is the comparison between AADR and CBFFX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities.
CBFFX performance & returns
Top 10 Holdings (15.60% of Total Assets)
|Zurich Insurance Group AG||ZURN||1.4%|
|UnitedHealth Group Inc||UNH||1.39%|
|Gilead Sciences Inc||GILD||1.38%|
|Facebook Inc A||FB||1.3%|
Other relevant CBFFX comparisons
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