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AADR vs CLAYX
AADR is an ETF, whereas CLAYX is a mutual fund. AADR has a higher 5-year return than CLAYX (12.45% vs -3.67%). AADR has a higher expense ratio than CLAYX (1.1% vs 0.88%). Below is the comparison between AADR and CLAYX.
|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 with absolute (positive) returns over a complete market cycle. Under normal circumstances, the Fund allocates its net assets among non-traditional or alternative investments and strategies as well as other strategies, instruments and assets, including derivatives and cash.
CLAYX performance & returns
Top 10 Holdings (98.10% of Total Assets)
|Columbia Short-Term Cash||N/A||30.58%|
|Euro Bund Future Dec 20||FGBLZ0.DE||16.04%|
|E-mini S&P 500 Future Dec 20||ESZ0||11.98%|
|10 Year Treasury Note Future Dec 20||ZNZ0||10.70%|
|Federal National Mortgage Association 2%||N/A||10.11%|
|United States Treasury Bills 0%||N/A||6.94%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0.AX||6.27%|
|TOPIX Future Dec 20||TOPIXZ0||5.48%|
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