Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFXRX
AADR is an ETF, whereas CFXRX is a mutual fund. AADR has a higher 5-year return than CFXRX (11.63% vs 11.49%). AADR has a higher expense ratio than CFXRX (1.1% vs 0.73%). Below is the comparison between AADR and CFXRX.
|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 to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.
CFXRX performance & returns
Top 10 Holdings (11.57% of Total Assets)
|DTE Energy Co Units||DTP||1.59%|
|Verizon Communications Inc||VZ||1.20%|
|BWAY Holding Company 7.25%||N/A||1.17%|
|ARD Finance S.A.||N/A||1.08%|
|Indigo Natural Resources LLC 6.88%||N/A||1.05%|
|NextEra Energy Inc Unit (Corporate Unit 09/01/2023)||NEEPQ||1.02%|
|Constellium SE 6.62%||N/A||1.02%|
Other relevant CFXRX comparisons
You may also want to check out the following CFXRX 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.