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AADR vs CIPAX
AADR is an ETF, whereas CIPAX is a mutual fund. AADR has a lower 5-year return than CIPAX (3.36% vs 3.62%). AADR has a higher expense ratio than CIPAX (1.1% vs 0.63%). Below is the comparison between AADR and CIPAX.
|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 (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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The Fund seeks current income, and secondarily, long term growth of capital. The Fund will have significant exposure to dividend paying stocks. The Fund will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality.
CIPAX performance & returns
Top 10 Holdings (100.03% of Total Assets)
|American Funds Capital Income Bldr R6||RIRGX||24.61%|
|American Funds Income Fund of Amer R6||RIDGX||24.36%|
|American Funds American Mutual R6||RMFGX||19.13%|
|American Funds US Government Sec R6||RGVGX||16.71%|
|American Funds American High-Inc R6||RITGX||15.22%|
Other relevant CIPAX comparisons
You may also want to check out the following CIPAX 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.