|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: —|
|Management Style||passive (index-based)||active|
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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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CCKTX performance & returns
Top 10 Holdings (74.11% of Total Assets)
|American Funds Washington Mutual R6||RWMGX||9.01%|
|American Funds Invmt Co of Amer R6||RICGX||8.94%|
|American Funds American Mutual R6||RMFGX||8.06%|
|American Funds Fundamental Invs R6||RFNGX||7.93%|
|American Funds SMALLCAP World R6||RLLGX||7.11%|
|American Funds New Perspective R6||RNPGX||7.11%|
|American Funds Growth Fund of Amer R6||RGAGX||7.04%|
|American Funds AMCAP R6||RAFGX||7.00%|
|American Funds Capital World Gr&Inc R6||RWIGX||6.93%|
|American Funds Global Balanced R6||RGBGX||4.98%|
CCKTX prosNone that we could think of.
The following are CCKTX weaknesses from our perspective:
- CCKTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant CCKTX comparisons
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- CCKTX vs AANTX
- CCKTX vs ABDAX
- CCKTX vs EKSAX
- CCKTX vs FTCOX
- CCKTX vs FTANX
- CCKTX vs FSRRX
- CCKTX vs FSIRX
- CCKTX vs FDKVX
- CCKTX vs FCAZX
- CCKTX vs FASIX