AADR is an ETF, whereas CFNCX is a mutual fund. AADR has a lower 5-year return than CFNCX (7.7% vs 12.44%). AADR has a lower expense ratio than CFNCX (1.1% vs 1.4%). Below is the comparison between AADR and CFNCX.
|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 to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities.
CFNCX performance & returns
Top 10 Holdings (28.95% of Total Assets)
|Capital Group Central Cash Fund||N/A||4.36%|
|Facebook Inc A||FB||2.91%|
|UnitedHealth Group Inc||UNH||2.20%|
|Comcast Corp Class A||CMCSA||1.99%|
|Philip Morris International Inc||PM||1.86%|
|Altria Group Inc||MO||1.40%|
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