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AADR vs CCERX
AADR is an ETF, whereas CCERX is a mutual fund. AADR has a lower 5-year return than CCERX (11.14% vs 15.97%). AADR and CCERX have the same expense ratio (1.1%). Below is the comparison between AADR and CCERX.
|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 total return that exceeds the total return of the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, securities that are convertible into stocks included in that index, and derivatives.
CCERX performance & returns
Top 10 Holdings (32.94% of Total Assets)
|Alphabet Inc A||GOOGL||4.24%|
|Facebook Inc A||FB||2.79%|
|Johnson & Johnson||JNJ||1.96%|
|Procter & Gamble Co||PG||1.88%|
|The Home Depot Inc||HD||1.57%|
|Mastercard Inc A||MA||1.54%|
|Verizon Communications Inc||VZ||1.50%|
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