Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFSIX
AADR is an ETF, whereas CFSIX is a mutual fund. AADR has a lower 5-year return than CFSIX (12.73% vs 25.54%). AADR has a higher expense ratio than CFSIX (1.1% vs 1%). Below is the comparison between AADR and CFSIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term capital appreciation. Invests primarily in securities of companies experiencing or expected to experience above-average growth in revenues, earnings, and capital appreciation.
CFSIX performance & returns
Top 10 Holdings (56.90% of Total Assets)
|Sea Ltd ADR||SE.SI||7.68%|
|Square Inc A||SQ||5.86%|
|Visa Inc Class A||V||5.49%|
|Match Group Inc||MTCH||4.80%|
|Dreyfus Government Cash Mgmt Instl||DGCXX||3.80%|
Other relevant CFSIX comparisons
You may also want to check out the following CFSIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.