AADR is an ETF, whereas CFXRX is a mutual fund. AADR has a lower 5-year return than CFXRX (8.71% vs 10.99%). 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%|
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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%|
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