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AADR vs CBPRX
AADR is an ETF, whereas CBPRX is a mutual fund. AADR has a higher 5-year return than CBPRX (12.73% vs 11.01%). AADR has a lower expense ratio than CBPRX (1.1% vs 1.3%). Below is the comparison between AADR and CBPRX.
|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 capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
CBPRX performance & returns
Top 10 Holdings (24.66% of Total Assets)
|Alphabet Inc A||GOOGL||3.77%|
|United States Treasury Bills 0%||N/A||3.73%|
|Verizon Communications Inc||VZ||2.58%|
|Bank of America Corp||BAC||1.69%|
|Procter & Gamble Co||PG||1.67%|
|Comcast Corp Class A||CMCSA||1.56%|
|AstraZeneca PLC ADR||AZN.L||1.43%|
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