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AADR vs CLBAX
AADR is an ETF, whereas CLBAX is a mutual fund. AADR has a lower 5-year return than CLBAX (3.36% vs 6.53%). AADR has a higher expense ratio than CLBAX (1.1% vs 0.65%). Below is the comparison between AADR and CLBAX.
|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 to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.
CLBAX performance & returns
Top 10 Holdings (19.16% of Total Assets)
|UnitedHealth Group Inc||UNH||2.81%|
|Philip Morris International Inc||PM||1.97%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||1.87%|
|Berkshire Hathaway Inc A||BRK.A||1.78%|
|JPMorgan Chase & Co||JPM||1.3%|
Other relevant CLBAX comparisons
You may also want to check out the following CLBAX 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.