Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLBCX
AADR is an ETF, whereas CLBCX is a mutual fund. AADR has a higher 5-year return than CLBCX (12.45% vs 9.92%). AADR has a lower expense ratio than CLBCX (1.1% vs 1.36%). Below is the comparison between AADR and CLBCX.
|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 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.
CLBCX performance & returns
Top 10 Holdings (17.74% of Total Assets)
|UnitedHealth Group Inc||UNH||2.08%|
|Federal National Mortgage Association 2%||N/A||1.76%|
|Philip Morris International Inc||PM||1.67%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||1.57%|
|Comcast Corp Class A||CMCSA||1.33%|
|Facebook Inc A||FB||1.18%|
Other relevant CLBCX comparisons
You may also want to check out the following CLBCX 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.