AADR is an ETF, whereas CCBPX is a mutual fund. AADR has a higher 5-year return than CCBPX (9.18% vs 2.75%). AADR has a higher expense ratio than CCBPX (1.1% vs 0.28%). Below is the comparison between AADR and CCBPX.
|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 while preserving capital. The Fund primarily invests in intermediate-term debt securities with quality ratings of A- or A3 or better. Under normal circumstances, the dollar-weighted average maturity of the Fund's portfolio will be between three and 10 years.
CCBPX performance & returns
Top 10 Holdings (19.62% of Total Assets)
|United States Treasury Notes 1.88%||N/A||3.18%|
|Federal National Mortgage Association 2.5%||N/A||2.87%|
|United States Treasury Notes 1.75%||N/A||2.82%|
|Federal National Mortgage Association 1.5%||N/A||2.76%|
|United States Treasury Bonds 1.25%||N/A||2.20%|
|United States Treasury Notes 0.12%||N/A||1.95%|
|United States Treasury Notes 2.62%||N/A||1.92%|
|Federal National Mortgage Association 2%||N/A||1.92%|
Other relevant CCBPX comparisons
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